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 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OneFund LLC's SBUX Position: Q1 2026 in Review

OneFund LLC reduced its Starbucks (SBUX) stake by 3.5% in Q1 2026, selling an estimated $10.6K and leaving 3,124 shares worth $282K. The position accounts for 0.18% of the portfolio, ranked #103.

OneFund LLC first reported a position in SBUX in Q4 2023 and has held it in 10 quarters since. The position peaked at $290K in Q1 2025. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

OneFund LLC held 3,124 shares of Starbucks worth $282K as of Q1 2026.
OneFund LLC sold 112 Starbucks shares in Q1 2026, an estimated $10.6K.
Starbucks made up 0.18% of OneFund LLC's portfolio in Q1 2026, its #103 holding.
OneFund LLC first reported a position in Starbucks in Q4 2023 and has held it in 10 quarters since.
OneFund LLC's Starbucks position peaked at $290K in Q1 2025.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.