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Leonteq Securities AG’s Starbucks SBUX Stock Holding History

Leonteq Securities AG’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
2025
Q3 		– Sell
-15,211
Closed -$1.36M – 1374
2025
Q2 		$1.39M Sell
15,211
-38,663
-72% -$3.35M 0.05% 207
2025
Q1 		$5.29M Buy
53,874
+39,767
+282% +$4.11M 0.3% 65
2024
Q4 		$1.29M Buy
14,107
+13,302
+1,652% +$1.29M 0.09% 201
2024
Q3 		$78.5K Sell
805
-8,253
-91% -$708K 0.01% 669
2024
Q2 		$705K Sell
9,058
-30,650
-77% -$2.5M 0.05% 255
2024
Q1 		$3.63M Sell
39,708
-2,512
-6% -$234K 0.27% 101
2023
Q4 		$4.05M Buy
42,220
+24,475
+138% +$2.38M 0.23% 92
2023
Q3 		$1.62M Sell
17,745
-33,988
-66% -$3.34M 0.09% 214
2023
Q2 		$5.12M Buy
+51,733
New +$5.37M 0.27% 96
2023
Q1 		– Sell
-1,414
Closed -$140K – 1313
2022
Q4 		$140K Sell
1,414
-92,447
-98% -$8.72M 0.01% 613
2022
Q3 		$7.91M Sell
93,861
-113,768
-55% -$9.67M 0.31% 64
2022
Q2 		$15.9M Buy
207,629
+60,966
+42% +$4.68M 0.6% 34
2022
Q1 		$13.3M Buy
146,663
+85,736
+141% +$8.09M 0.48% 43
2021
Q4 		$7.13M Sell
60,927
-24,732
-29% -$2.79M 0.26% 81
2021
Q3 		$9.45M Buy
85,659
+24,076
+39% +$2.82M 0.4% 62
2021
Q2 		$6.89M Buy
61,583
+55,736
+953% +$6.3M 0.41% 49
2021
Q1 		$639K Sell
5,847
-6,634
-53% -$697K 0.04% 339
2020
Q4 		$1.34M Buy
+12,481
New +$1.19M 0.07% 220

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

Leonteq Securities AG's SBUX Position: Q3 2025 in Review

Leonteq Securities AG sold out of Starbucks (SBUX) in Q3 2025, closing a stake of 15,211 shares — an estimated $1.36M sold.

Leonteq Securities AG first reported a position in SBUX in Q4 2020 and held it in 18 quarters. The position peaked at $15.9M in Q2 2022. 2,264 funds tracked by Wall St. Rank hold SBUX as of Q3 2025.

  • Leonteq Securities AG reported no remaining Starbucks position as of Q3 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 15,211 Starbucks shares in Q3 2025, an estimated $1.36M.
  • Leonteq Securities AG first reported a position in Starbucks in Q4 2020 and held it in 18 quarters.
  • Leonteq Securities AG's Starbucks position peaked at $15.9M in Q2 2022.
  • 2,264 funds tracked by Wall St. Rank held Starbucks as of Q3 2025.

Based on Leonteq Securities AG's 13F filing for Q3 2025, filed 17 Feb 2026.