Osaic Holdings
SBUX icon

Osaic Holdings’s Starbucks SBUX Stock Holding History

Osaic Holdings’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 		$8.96K Buy
100
+92
+1,150% +$8.7K ﹤0.01% 6365
2025
Q4 		$32.5K Buy
8
+7
+700% +$590 ﹤0.01% 5533
2025
Q3 		$1.2K Hold
1
– – ﹤0.01% 7293
2025
Q2 		$1.6K Buy
+1
New +$87 ﹤0.01% 7013

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

Osaic Holdings's SBUX Position: Q1 2026 in Review

Osaic Holdings reduced its Starbucks (SBUX) stake by 1.6% in Q1 2026, selling an estimated $674K and leaving 444,235 shares worth $39.8M. The position accounts for 0.06% of the portfolio, ranked #348.

Osaic Holdings first reported a position in SBUX in Q1 2020 and has held it in 25 quarters since. The position peaked at $112M in Q3 2023. 2,333 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Osaic Holdings held 444,235 shares of Starbucks worth $39.8M as of Q1 2026.
  • Osaic Holdings sold 7,127 Starbucks shares in Q1 2026, an estimated $674K.
  • Starbucks made up 0.06% of Osaic Holdings's portfolio in Q1 2026, its #348 holding.
  • Osaic Holdings first reported a position in Starbucks in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Starbucks position peaked at $112M in Q3 2023.
  • 2,333 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.