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PayPay Securities’s Starbucks SBUX Stock Holding History

PayPay Securities’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 		$2.15K Sell
21
-1
-5% -$101 0.05% 163
2026
Q1 		$2.16K Sell
22
-8
-27% -$757 0.07% 167
2025
Q4 		$2.53K Buy
30
+8
+36% +$675 0.07% 166
2025
Q3 		$1.86K Hold
22
– – 0.07% 174
2025
Q2 		$2.02K Sell
22
-5
-19% -$433 0.1% 144
2025
Q1 		$2.65K Sell
27
-8
-23% -$827 0.15% 134
2024
Q4 		$3.19K Buy
35
+7
+25% +$677 0.14% 128
2024
Q3 		$2.73K Sell
28
-42
-60% -$3.6K 0.24% 87
2024
Q2 		$5.45K Sell
70
-2
-3% -$163 0.46% 57
2024
Q1 		$6.58K Sell
72
-1
-1% -$93 0.33% 56
2023
Q4 		$7.06K Sell
73
-36
-33% -$3.5K 0.35% 53
2023
Q3 		$32.7K Buy
109
+71
+187% +$6.97K 1.49% 16
2023
Q2 		$3.76K Sell
38
-1
-3% -$104 0.23% 65
2023
Q1 		$4.06K Sell
39
-17
-30% -$1.77K 0.27% 80
2022
Q4 		$5.55K Buy
+56
New +$5.29K 0.37% 78

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

PayPay Securities's SBUX Position: Q2 2026 in Review

PayPay Securities reduced its Starbucks (SBUX) stake by 4.5% in Q2 2026, selling an estimated $101 and leaving 21 shares worth $2.15K. The position accounts for 0.05% of the portfolio, ranked #163.

PayPay Securities first reported a position in SBUX in Q4 2022 and has held it in 15 quarters since. The position peaked at $32.7K in Q3 2023. 772 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • PayPay Securities held 21 shares of Starbucks worth $2.15K as of Q2 2026.
  • PayPay Securities sold 1 Starbucks share in Q2 2026, an estimated $101.
  • Starbucks made up 0.05% of PayPay Securities's portfolio in Q2 2026, its #163 holding.
  • PayPay Securities first reported a position in Starbucks in Q4 2022 and has held it in 15 quarters since.
  • PayPay Securities's Starbucks position peaked at $32.7K in Q3 2023.
  • 772 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.