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OneFund LLC’s Starbucks SBUX Stock Holding History

OneFund LLC’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
2026
Q2 		$317K Sell
3,104
-20
-0.6% -$2.01K 0.18% 101
2026
Q1 		$282K Sell
3,124
-112
-3% -$10.6K 0.18% 103
2025
Q4 		$273K Buy
3,236
+185
+6% +$15.6K 0.16% 110
2025
Q3 		$258K Buy
3,051
+110
+4% +$9.85K 0.17% 114
2025
Q2 		$269K Sell
2,941
-20
-0.7% -$1.73K 0.19% 101
2025
Q1 		$290K Sell
2,961
-38
-1% -$3.93K 0.3% 87
2024
Q4 		$274K Buy
2,999
+24
+0.8% +$2.32K 0.26% 93
2024
Q3 		$290K Buy
2,975
+17
+0.6% +$1.46K 0.29% 87
2024
Q2 		$230K Buy
2,958
+44
+2% +$3.58K 0.25% 103
2024
Q1 		$267K Sell
2,914
-108
-4% -$10K 0.32% 90
2023
Q4 		$290K Buy
+3,022
New +$294K 0.38% 75

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

OneFund LLC's SBUX Position: Q2 2026 in Review

OneFund LLC reduced its Starbucks (SBUX) stake by 0.64% in Q2 2026, selling an estimated $2.01K and leaving 3,104 shares worth $317K. The position accounts for 0.18% of the portfolio, ranked #101.

OneFund LLC first reported a position in SBUX in Q4 2023 and has held it in 11 quarters since. 2,396 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • OneFund LLC held 3,104 shares of Starbucks worth $317K as of Q2 2026.
  • OneFund LLC sold 20 Starbucks shares in Q2 2026, an estimated $2.01K.
  • Starbucks made up 0.18% of OneFund LLC's portfolio in Q2 2026, its #101 holding.
  • OneFund LLC first reported a position in Starbucks in Q4 2023 and has held it in 11 quarters since.
  • 2,396 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.