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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 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

GTS Securities's SBUX Position: Q1 2026 in Review

GTS Securities reduced its Starbucks (SBUX) stake by 41% in Q1 2026, selling an estimated $455K and leaving 6,930 shares worth $621K. The position accounts for 0.02% of the portfolio, ranked #623.

GTS Securities first reported a position in SBUX in Q3 2023 and has held it in 11 quarters since. The position peaked at $18.6M in Q2 2024. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • GTS Securities held 6,930 shares of Starbucks worth $621K as of Q1 2026.
  • GTS Securities sold 4,808 Starbucks shares in Q1 2026, an estimated $455K.
  • Starbucks made up 0.02% of GTS Securities's portfolio in Q1 2026, its #623 holding.
  • GTS Securities first reported a position in Starbucks in Q3 2023 and has held it in 11 quarters since.
  • GTS Securities's Starbucks position peaked at $18.6M in Q2 2024.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.