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Exchange Traded Concepts’s Starbucks SBUX Stock Holding History

Exchange Traded Concepts’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
Q2 		$1.24M Buy
12,090
+2,515
+26% +$253K 0.01% 861
2026
Q1 		$858K Sell
9,575
-1,424
-13% -$135K 0.01% 871
2025
Q4 		$926K Buy
10,999
+1,555
+16% +$131K 0.01% 839
2025
Q3 		$799K Buy
9,444
+2,334
+33% +$209K 0.01% 885
2025
Q2 		$651K Buy
7,110
+371
+6% +$32.2K 0.01% 853
2025
Q1 		$661K Buy
6,739
+449
+7% +$46.4K 0.01% 738
2024
Q4 		$574K Sell
6,290
-54
-0.9% -$5.22K 0.01% 764
2024
Q3 		$618K Sell
6,344
-5,381
-46% -$462K 0.01% 720
2024
Q2 		$913K Buy
11,725
+10,814
+1,187% +$881K 0.02% 462
2024
Q1 		$83.3K Buy
911
+842
+1,220% +$78.3K ﹤0.01% 928
2023
Q4 		$6.63K Hold
69
– – ﹤0.01% 1110
2023
Q3 		$6.3K Sell
69
-9,359
-99% -$919K ﹤0.01% 1192
2023
Q2 		$934K Sell
9,428
-21,821
-70% -$2.26M 0.02% 408
2023
Q1 		$3.25M Buy
31,249
+26,150
+513% +$2.72M 0.09% 155
2022
Q4 		$506K Sell
5,099
-1,498
-23% -$141K 0.01% 522
2022
Q3 		$556K Buy
6,597
+1,212
+23% +$103K 0.02% 426
2022
Q2 		$411K Sell
5,385
-1,462
-21% -$112K 0.01% 619
2022
Q1 		$623K Buy
6,847
+2,709
+65% +$256K 0.01% 499
2021
Q4 		$484K Buy
4,138
+2,512
+154% +$283K 0.01% 691
2021
Q3 		$179K Buy
1,626
+94
+6% +$11K ﹤0.01% 737
2021
Q2 		$171K Sell
1,532
-56
-4% -$6.33K 0.01% 754
2021
Q1 		$174K Buy
1,588
+297
+23% +$31.2K 0.01% 673
2020
Q4 		$138K Buy
+1,291
New +$123K 0.01% 646
2020
Q2 		– Sell
-60
Closed -$4K – 855
2020
Q1 		$4K Sell
60
-1,140
-95% -$92.2K ﹤0.01% 421
2019
Q4 		$106K Buy
+1,200
New +$102K 0.02% 188

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Exchange Traded Concepts's SBUX Position: Q2 2026 in Review

Exchange Traded Concepts increased its Starbucks (SBUX) stake by 26% in Q2 2026, buying an estimated $253K and bringing the position to 12,090 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #861.

Exchange Traded Concepts first reported a position in SBUX in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.25M in Q1 2023. 840 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Exchange Traded Concepts held 12,090 shares of Starbucks worth $1.24M as of Q2 2026.
  • Exchange Traded Concepts bought 2,515 Starbucks shares in Q2 2026, an estimated $253K.
  • Starbucks made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #861 holding.
  • Exchange Traded Concepts first reported a position in Starbucks in Q4 2019 and has held it in 25 quarters since.
  • Exchange Traded Concepts's Starbucks position peaked at $3.25M in Q1 2023.
  • 840 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.