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Optas LLC’s Starbucks SBUX Stock Holding History

Optas 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 		$1.55M Buy
15,184
+131
+0.9% +$13.2K 0.22% 60
2026
Q1 		$1.35M Buy
15,053
+286
+2% +$27.1K 0.2% 60
2025
Q4 		$1.24M Buy
14,767
+165
+1% +$13.9K 0.19% 59
2025
Q3 		$1.24M Sell
14,602
-265
-2% -$23.7K 0.21% 57
2025
Q2 		$1.36M Sell
14,867
-142
-0.9% -$12.3K 0.26% 53
2025
Q1 		$1.47M Sell
15,009
-1,702
-10% -$176K 0.26% 48
2024
Q4 		$1.52M Buy
16,711
+105
+0.6% +$10.2K 0.33% 43
2024
Q3 		$1.62M Buy
16,606
+10,767
+184% +$924K 0.37% 42
2024
Q2 		$455K Sell
5,839
-18
-0.3% -$1.47K 0.12% 100
2024
Q1 		$535K Buy
5,857
+88
+2% +$8.19K 0.15% 85
2023
Q4 		$554K Buy
5,769
+59
+1% +$5.74K 0.17% 79
2023
Q3 		$521K Buy
5,710
+1,439
+34% +$141K 0.17% 82
2023
Q2 		$423K Sell
4,271
-74
-2% -$7.68K 0.14% 97
2023
Q1 		$452K Sell
4,345
-285
-6% -$29.7K 0.16% 91
2022
Q4 		$459K Buy
4,630
+24
+0.5% +$2.27K 0.19% 83
2022
Q3 		$390K Sell
4,606
-449
-9% -$38.1K 0.17% 83
2022
Q2 		$385K Sell
5,055
-3,610
-42% -$277K 0.16% 89
2022
Q1 		$788K Buy
8,665
+38
+0.4% +$3.59K 0.26% 61
2021
Q4 		$1.01M Buy
8,627
+135
+2% +$15.2K 0.29% 51
2021
Q3 		$936K Buy
8,492
+27
+0.3% +$3.16K 0.27% 48
2021
Q2 		$946K Sell
8,465
-57
-0.7% -$6.44K 0.27% 46
2021
Q1 		$931K Buy
8,522
+60
+0.7% +$6.3K 0.29% 44
2020
Q4 		$905K Sell
8,462
-5,826
-41% -$556K 0.29% 49
2020
Q3 		$1.23M Buy
14,288
+6,234
+77% +$497K 0.38% 48
2020
Q2 		$593K Sell
8,054
-1,823
-18% -$137K 0.24% 53
2020
Q1 		$648K Buy
9,877
+2,622
+36% +$212K 0.32% 41
2019
Q4 		$635K Buy
+7,255
New +$619K 0.25% 67

Other funds holding SBUX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Optas LLC's SBUX Position: Q2 2026 in Review

Optas LLC increased its Starbucks (SBUX) stake by 0.87% in Q2 2026, buying an estimated $13.2K and bringing the position to 15,184 shares worth $1.55M. The position accounts for 0.22% of the portfolio, ranked #60.

Optas LLC first reported a position in SBUX in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.62M in Q3 2024. 1,165 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Optas LLC held 15,184 shares of Starbucks worth $1.55M as of Q2 2026.
  • Optas LLC bought 131 Starbucks shares in Q2 2026, an estimated $13.2K.
  • Starbucks made up 0.22% of Optas LLC's portfolio in Q2 2026, its #60 holding.
  • Optas LLC first reported a position in Starbucks in Q4 2019 and has held it in 27 quarters since.
  • Optas LLC's Starbucks position peaked at $1.62M in Q3 2024.
  • 1,165 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.