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GTS Securities’s Starbucks SBUX Stock Holding History

GTS 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
2024
Q4 		– Sell
-216,100
Closed -$21.1M – 3529
2024
Q3 		$21.1M Buy
216,100
+98,700
+84% +$8.47M 0.05% 253
2024
Q2 		$9.14M Sell
117,400
-94,500
-45% -$7.7M 0.02% 534
2024
Q1 		$19.4M Buy
211,900
+18,600
+10% +$1.73M 0.04% 274
2023
Q4 		$18.6M Sell
193,300
-29,500
-13% -$2.87M 0.03% 355
2023
Q3 		$20.3M Buy
+222,800
New +$21.9M 0.04% 331

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities's SBUX Position: Q2 2026 in Review

GTS Securities reduced its Starbucks (SBUX) stake by 44% in Q2 2026, selling an estimated $309K and leaving 3,861 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #835.

GTS Securities first reported a position in SBUX in Q3 2023 and has held it in 12 quarters since. The position peaked at $18.6M in Q2 2024. 2,398 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • GTS Securities held 3,861 shares of Starbucks worth $395K as of Q2 2026.
  • GTS Securities sold 3,069 Starbucks shares in Q2 2026, an estimated $309K.
  • Starbucks made up 0.01% of GTS Securities's portfolio in Q2 2026, its #835 holding.
  • GTS Securities first reported a position in Starbucks in Q3 2023 and has held it in 12 quarters since.
  • GTS Securities's Starbucks position peaked at $18.6M in Q2 2024.
  • 2,398 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.