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 Q1	–	Sell	-20,000	Closed	-$1.82M	–	1332
2024 Q4	$1.82M	Hold	20,000	–	–	0.12%	162
2024 Q3	$1.95M	Hold	20,000	–	–	0.15%	135
2024 Q2	$1.56M	Buy	+20,000	New	+$1.63M	0.11%	160
2023 Q1	–	Sell	-30,300	Closed	-$3.01M	–	1312
2022 Q4	$3.01M	Buy	30,300 +11,500	+61%	+$1.09M	0.11%	140
2022 Q3	$1.58M	Buy	+18,800	New	+$1.6M	0.06%	219
2022 Q2	–	Sell	-1,500	Closed	-$136K	–	1340
2022 Q1	$136K	Sell	1,500 -100,000	-99%	-$9.44M	﹤0.01%	666
2021 Q4	$11.9M	Buy	101,500 +1,500	+2%	+$169K	0.43%	49
2021 Q3	$11M	Buy	+100,000	New	+$11.7M	0.47%	56

Other funds holding SBUX

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 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. 2,262 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.
2,262 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.