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DRW Securities’s Starbucks SBUX Stock Holding History

DRW Securities’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-60,971
Closed -$5.13M – 1662
2025
Q4 		$5.13M Buy
60,971
+28,372
+87% +$2.39M 0.14% 118
2025
Q3 		$2.76M Buy
+32,599
New +$2.92M 0.05% 199
2025
Q2 		– Sell
-8,728
Closed -$855K – 1241
2025
Q1 		$855K Buy
+8,728
New +$902K 0.02% 281
2024
Q3 		– Sell
-6,609
Closed -$513K – 712
2024
Q2 		$513K Buy
6,609
+1,130
+21% +$92K 0.02% 321
2024
Q1 		$501K Buy
+5,479
New +$510K 0.01% 230
2022
Q3 		– Sell
-2,653
Closed -$203K – 300
2022
Q2 		$203K Sell
2,653
-1,269
-32% -$97.5K 0.01% 231
2022
Q1 		$357K Buy
+3,922
New +$370K 0.01% 194
2020
Q3 		– Sell
-5,891
Closed -$434K – 212
2020
Q2 		$434K Sell
5,891
-1,098
-16% -$82.5K 0.02% 125
2020
Q1 		$459K Buy
+6,989
New +$565K 0.02% 163
2018
Q1 		– Sell
-19,944
Closed -$1.15M – 435
2017
Q4 		$1.15M Buy
+19,944
New +$1.13M 0.12% 110

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DRW Securities's SBUX Position: Q1 2026 in Review

DRW Securities sold out of Starbucks (SBUX) in Q1 2026, closing a stake of 60,971 shares — an estimated $5.13M sold.

DRW Securities first reported a position in SBUX in Q4 2017 and held it in 10 quarters. The position peaked at $5.13M in Q4 2025. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • DRW Securities reported no remaining Starbucks position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 60,971 Starbucks shares in Q1 2026, an estimated $5.13M.
  • DRW Securities first reported a position in Starbucks in Q4 2017 and held it in 10 quarters.
  • DRW Securities's Starbucks position peaked at $5.13M in Q4 2025.
  • 2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.