Optiver Holding
SBUX icon

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
2024
Q2 		– Sell
-10,300
Closed -$941K – 987
2024
Q1 		$941K Sell
10,300
-350,000
-97% -$32.6M ﹤0.01% 426
2023
Q4 		$34.6M Sell
360,300
-204,400
-36% -$19.9M 0.02% 176
2023
Q3 		$51.5M Sell
564,700
-38,100
-6% -$3.74M 0.03% 137
2023
Q2 		$59.7M Sell
602,800
-606,500
-50% -$63M 0.04% 139
2023
Q1 		$126M Buy
1,209,300
+388,700
+47% +$40.5M 0.09% 76
2022
Q4 		$81.4M Buy
820,600
+541,700
+194% +$51.1M 0.08% 102
2022
Q3 		$23.5M Buy
+278,900
New +$23.7M 0.02% 137

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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.