Optiver Holding’s Starbucks SBUX Stock Holding History

Optiver Holding’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	–	Sell	-806	Closed	-$67.9K	–	2686
2025 Q4	$67.9K	Buy	+806	New	+$68K	﹤0.01%	862
2025 Q3	–	Sell	-3,023	Closed	-$277K	–	2856
2025 Q2	$277K	Sell	3,023 -2,993	-50%	-$259K	﹤0.01%	431
2025 Q1	$590K	Buy	6,016 +5,105	+560%	+$528K	﹤0.01%	334
2024 Q4	$83.1K	Buy	911 +39	+4%	+$3.77K	﹤0.01%	549
2024 Q3	$85K	Sell	872 -967	-53%	-$83K	﹤0.01%	522
2024 Q2	$143K	Sell	1,839 -13,054	-88%	-$1.06M	﹤0.01%	503
2024 Q1	$1.36M	Sell	14,893 -33,739	-69%	-$3.14M	﹤0.01%	411
2023 Q4	$4.67M	Buy	+48,632	New	+$4.73M	﹤0.01%	311
2023 Q3	–	Sell	-241,601	Closed	-$23.7M	–	605
2023 Q2	$23.9M	Buy	241,601 +151,991	+170%	+$15.8M	0.02%	210
2023 Q1	$9.33M	Buy	+89,610	New	+$9.33M	0.01%	287
2022 Q4	–	Sell	-164,955	Closed	-$15.6M	–	491
2022 Q3	$13.9M	Buy	+164,955	New	+$14M	0.01%	168
2021 Q3	–	Sell	-294	Closed	-$33K	–	798
2021 Q2	$33K	Buy	+294	New	+$33.2K	﹤0.01%	312

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

Optiver Holding's SBUX Position: Q1 2026 in Review

Optiver Holding sold out of Starbucks (SBUX) in Q1 2026, closing a stake of 806 shares — an estimated $67.9K sold.

Optiver Holding first reported a position in SBUX in Q2 2021 and held it in 12 quarters. The position peaked at $23.9M in Q2 2023. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Optiver Holding reported no remaining Starbucks position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 806 Starbucks shares in Q1 2026, an estimated $67.9K.
Optiver Holding first reported a position in Starbucks in Q2 2021 and held it in 12 quarters.
Optiver Holding's Starbucks position peaked at $23.9M in Q2 2023.
2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.