HRT Financial’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
Sell
-74,500
Closed -$6.27M 4622
2025
Q4
$6.27M Buy
+74,500
New +$6.28M 0.02% 678
2025
Q3
Sell
-36,100
Closed -$3.31M 3561
2025
Q2
$3.31M Buy
36,100
+24,400
+209% +$2.11M 0.01% 705
2025
Q1
$1.15M Sell
11,700
-91,400
-89% -$9.45M 0.01% 1064
2024
Q4
$9.41M Buy
103,100
+75,200
+270% +$7.28M 0.05% 243
2024
Q3
$2.72M Sell
27,900
-19,400
-41% -$1.66M 0.01% 748
2024
Q2
$3.68M Buy
47,300
+27,600
+140% +$2.25M 0.02% 494
2024
Q1
$1.8M Buy
19,700
+12,500
+174% +$1.16M 0.01% 616
2023
Q4
$691K Sell
7,200
-1,500
-17% -$146K 0.01% 1182
2023
Q3
$794K Buy
8,700
+3,100
+55% +$304K 0.01% 1142
2023
Q2
$554K Buy
5,600
+2,200
+65% +$228K 0.01% 1309
2023
Q1
$354K Sell
3,400
-1,600
-32% -$167K ﹤0.01% 1614
2022
Q4
$496K Buy
5,000
+2,000
+67% +$189K 0.01% 1432
2022
Q3
$252K Buy
+3,000
New +$255K ﹤0.01% 2103
2022
Q2
Sell
-9,400
Closed -$855K 3632
2022
Q1
$855K Sell
9,400
-2,000
-18% -$189K 0.01% 1182
2021
Q4
$1.33M Buy
+11,400
New +$1.29M 0.01% 906
2021
Q3
Sell
-2,600
Closed -$290K 3700
2021
Q2
$290K Sell
2,600
-4,700
-64% -$531K ﹤0.01% 2158
2021
Q1
$797K Buy
+7,300
New +$766K 0.01% 1359
2020
Q2
Sell
-11,700
Closed -$769K 1729
2020
Q1
$769K Buy
+11,700
New +$946K 0.05% 307
2019
Q4
Sell
-20,500
Closed -$1.81M 1575
2019
Q3
$1.81M Buy
+20,500
New +$1.9M 0.09% 196

Other funds holding SBUX

HRT Financial's SBUX Position: Q1 2026 in Review

HRT Financial sold out of Starbucks (SBUX) in Q1 2026, closing a stake of 242,151 shares — an estimated $22.9M sold.

HRT Financial first reported a position in SBUX in Q3 2018 and held it in 18 quarters. The position peaked at $57.3M in Q3 2024. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • HRT Financial reported no remaining Starbucks position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 242,151 Starbucks shares in Q1 2026, an estimated $22.9M.
  • HRT Financial first reported a position in Starbucks in Q3 2018 and held it in 18 quarters.
  • HRT Financial's Starbucks position peaked at $57.3M in Q3 2024.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.