Group One Trading’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.4M | Sell |
406,200
-105,600
| -21% | -$9.99M | 0.07% | 274 |
|
|
2025
Q4 | $43.1M | Buy |
511,800
+122,100
| +31% | +$10.3M | 0.08% | 245 |
|
|
2025
Q3 | $33M | Sell |
389,700
-170,100
| -30% | -$15.2M | 0.06% | 302 |
|
|
2025
Q2 | $51.3M | Buy |
559,800
+155,500
| +38% | +$13.5M | 0.11% | 144 |
|
|
2025
Q1 | $39.7M | Sell |
404,300
-181,100
| -31% | -$18.7M | 0.12% | 135 |
|
|
2024
Q4 | $53.4M | Buy |
585,400
+36,100
| +7% | +$3.49M | 0.12% | 127 |
|
|
2024
Q3 | $53.6M | Buy |
549,300
+525,200
| +2,179% | +$45.1M | 0.15% | 94 |
|
|
2024
Q2 | $1.88M | Buy |
24,100
+14,700
| +156% | +$1.2M | 0.01% | 1502 |
|
|
2024
Q1 | $859K | Sell |
9,400
-47,500
| -83% | -$4.42M | ﹤0.01% | 2224 |
|
|
2023
Q4 | $5.46M | Sell |
56,900
-2,000
| -3% | -$195K | 0.01% | 1062 |
|
|
2023
Q3 | $5.38M | Sell |
58,900
-6,600
| -10% | -$648K | 0.02% | 905 |
|
|
2023
Q2 | $6.49M | Sell |
65,500
-20,000
| -23% | -$2.08M | 0.02% | 770 |
|
|
2023
Q1 | $8.9M | Sell |
85,500
-215,100
| -72% | -$22.4M | 0.03% | 534 |
|
|
2022
Q4 | $29.8M | Sell |
300,600
-76,000
| -20% | -$7.17M | 0.07% | 277 |
|
|
2022
Q3 | $31.7M | Buy |
376,600
+17,400
| +5% | +$1.48M | 0.06% | 235 |
|
|
2022
Q2 | $27.4M | Sell |
359,200
-107,500
| -23% | -$8.26M | 0.04% | 354 |
|
|
2022
Q1 | $42.5M | Buy |
466,700
+110,300
| +31% | +$10.4M | 0.04% | 298 |
|
|
2021
Q4 | $41.7M | Buy |
356,400
+156,400
| +78% | +$17.6M | 0.03% | 365 |
|
|
2021
Q3 | $22.1M | Buy |
200,000
+11,700
| +6% | +$1.37M | 0.02% | 575 |
|
|
2021
Q2 | $21.1M | Buy |
188,300
+46,500
| +33% | +$5.26M | 0.03% | 600 |
|
|
2021
Q1 | $15.5M | Sell |
141,800
-175,300
| -55% | -$18.4M | 0.02% | 669 |
|
|
2020
Q4 | $33.9M | Sell |
317,100
-5,100
| -2% | -$487K | 0.06% | 280 |
|
|
2020
Q3 | $27.7M | Buy |
322,200
+118,600
| +58% | +$9.46M | 0.09% | 188 |
|
|
2020
Q2 | $15M | Buy |
203,600
+125,200
| +160% | +$9.41M | 0.07% | 313 |
|
|
2020
Q1 | $5.15M | Buy |
78,400
+64,900
| +481% | +$5.25M | 0.04% | 511 |
|
|
2019
Q4 | $1.19M | Sell |
13,500
-5,800
| -30% | -$495K | 0.01% | 1730 |
|
|
2019
Q3 | $1.71M | Sell |
19,300
-800
| -4% | -$74.2K | 0.01% | 1334 |
|
|
2019
Q2 | $1.69M | Sell |
20,100
-43,900
| -69% | -$3.44M | 0.02% | 1205 |
|
|
2019
Q1 | $4.76M | Buy |
64,000
+2,100
| +3% | +$144K | 0.05% | 452 |
|
|
2018
Q4 | $3.99M | Buy |
61,900
+36,900
| +148% | +$2.31M | 0.03% | 623 |
|
|
2018
Q3 | $1.42M | Sell |
25,000
-35,000
| -58% | -$1.85M | 0.01% | 1418 |
|
|
2018
Q2 | $2.93M | Buy |
60,000
+35,500
| +145% | +$2.01M | 0.03% | 852 |
|
|
2018
Q1 | $1.42M | Buy |
24,500
+15,000
| +158% | +$867K | 0.01% | 1242 |
|
|
2017
Q4 | $546K | Hold |
9,500
| – | – | ﹤0.01% | 2183 |
|
|
2017
Q3 | $510K | Buy |
9,500
+1,000
| +12% | +$55.4K | ﹤0.01% | 2050 |
|
|
2017
Q2 | $496K | Buy |
8,500
+7,400
| +673% | +$447K | 0.01% | 1976 |
|
|
2017
Q1 | $64K | Sell |
1,100
-800
| -42% | -$45.3K | ﹤0.01% | 3257 |
|
|
2016
Q4 | $105K | Sell |
1,900
-2,800
| -60% | -$155K | ﹤0.01% | 2820 |
|
|
2016
Q3 | $254K | Sell |
4,700
-8,400
| -64% | -$470K | ﹤0.01% | 2299 |
|
|
2016
Q2 | $748K | Sell |
13,100
-27,000
| -67% | -$1.54M | 0.01% | 1435 |
|
|
2016
Q1 | $2.39M | Buy |
40,100
+36,200
| +928% | +$2.11M | 0.03% | 668 |
|
|
2015
Q4 | $234K | Buy |
+3,900
| New | +$238K | ﹤0.01% | 2389 |
|
Other funds holding SBUX
VCM
VPM
Group One Trading's SBUX Position: Q1 2026 in Review
Group One Trading increased its Starbucks (SBUX) stake by 1.3% in Q1 2026, buying an estimated $29.1K and bringing the position to 24,455 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1990.
Group One Trading first reported a position in SBUX in Q2 2013 and has held it in 39 quarters since. The position peaked at $23.3M in Q1 2021. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Group One Trading held 24,455 shares of Starbucks worth $2.19M as of Q1 2026.
- Group One Trading bought 308 Starbucks shares in Q1 2026, an estimated $29.1K.
- Starbucks made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #1990 holding.
- Group One Trading first reported a position in Starbucks in Q2 2013 and has held it in 39 quarters since.
- Group One Trading's Starbucks position peaked at $23.3M in Q1 2021.
- 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.