SG Americas Securities
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SG Americas Securities’s Starbucks SBUX Stock Holding History

SG Americas 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
Q1 		$22.9M Sell
265,970
-1,041,435
-80% -$98.5M 0.02% 492
2025
Q4 		$110M Buy
1,307,405
+1,114,182
+577% +$94M 0.14% 114
2025
Q3 		$16.3M Sell
193,223
-16,066
-8% -$1.44M 0.06% 230
2025
Q2 		$19.2M Buy
209,289
+92,690
+79% +$8.03M 0.08% 181
2025
Q1 		$11.4M Sell
116,599
-88,112
-43% -$9.11M 0.04% 287
2024
Q4 		$18.7M Buy
204,711
+157,908
+337% +$15.3M 0.08% 137
2024
Q3 		$4.56M Sell
46,803
-138,811
-75% -$11.9M 0.02% 441
2024
Q2 		$14.4M Buy
185,614
+37,931
+26% +$3.09M 0.08% 245
2024
Q1 		$13.5M Buy
147,683
+91,255
+162% +$8.49M 0.06% 295
2023
Q4 		$5.42M Buy
56,428
+15,606
+38% +$1.52M 0.05% 336
2023
Q3 		$3.73M Buy
40,822
+250
+0.6% +$24.5K 0.04% 404
2023
Q2 		$4.02M Sell
40,572
-88,935
-69% -$9.23M 0.03% 449
2023
Q1 		$13.5M Sell
129,507
-99,058
-43% -$10.3M 0.16% 109
2022
Q4 		$22.7M Sell
228,565
-138,470
-38% -$13.1M 0.28% 63
2022
Q3 		$30.9M Buy
367,035
+299,059
+440% +$25.4M 0.38% 46
2022
Q2 		$5.19M Sell
67,976
-55,289
-45% -$4.25M 0.06% 292
2022
Q1 		$11.2M Buy
123,265
+65,538
+114% +$6.18M 0.08% 196
2021
Q4 		$6.75M Sell
57,727
-18,053
-24% -$2.04M 0.04% 378
2021
Q3 		$8.36M Sell
75,780
-232,367
-75% -$27.2M 0.04% 324
2021
Q2 		$34.5M Buy
308,147
+82,686
+37% +$9.35M 0.16% 110
2021
Q1 		$24.6M Buy
225,461
+172,013
+322% +$18.1M 0.13% 144
2020
Q4 		$5.72M Sell
53,448
-647,336
-92% -$61.8M 0.03% 434
2020
Q3 		$60.2M Buy
700,784
+619,881
+766% +$49.4M 0.38% 43
2020
Q2 		$5.95M Sell
80,903
-43,932
-35% -$3.3M 0.05% 292
2020
Q1 		$8.21M Sell
124,835
-34,899
-22% -$2.82M 0.08% 239
2019
Q4 		$14M Sell
159,734
-101,576
-39% -$8.66M 0.13% 127
2019
Q3 		$23.1M Buy
261,310
+57,434
+28% +$5.32M 0.19% 91
2019
Q2 		$17.1M Buy
203,876
+20,906
+11% +$1.64M 0.12% 147
2019
Q1 		$13.6M Buy
182,970
+172,978
+1,731% +$11.9M 0.13% 164
2018
Q4 		$643K Sell
9,992
-570,096
-98% -$35.7M 0.01% 1684
2018
Q3 		$33M Sell
580,088
-39,070
-6% -$2.07M 0.24% 77
2018
Q2 		$30.2M Buy
619,158
+433,870
+234% +$24.6M 0.27% 67
2018
Q1 		$10.7M Buy
185,288
+143,781
+346% +$8.31M 0.09% 190
2017
Q4 		$2.38M Sell
41,507
-631,524
-94% -$35.7M 0.02% 763
2017
Q3 		$36.1M Buy
673,031
+521,927
+345% +$28.9M 0.32% 45
2017
Q2 		$8.81M Sell
151,104
-89,301
-37% -$5.4M 0.08% 242
2017
Q1 		$14M Sell
240,405
-67,586
-22% -$3.82M 0.12% 150
2016
Q4 		$17.1M Buy
307,991
+120,317
+64% +$6.67M 0.14% 127
2016
Q3 		$10.2M Buy
187,674
+53,563
+40% +$3M 0.11% 173
2016
Q2 		$7.66M Sell
134,111
-24,725
-16% -$1.41M 0.05% 276
2016
Q1 		$9.48M Sell
158,836
-470,376
-75% -$27.4M 0.07% 220
2015
Q4 		$37.8M Sell
629,212
-2,685,688
-81% -$164M 0.27% 62
2015
Q3 		$44.8M Buy
3,314,900
+2,651,376
+400% +$149M 0.27% 69
2015
Q2 		$35.6M Sell
663,524
-301,280
-31% -$15.3M 0.23% 64
2015
Q1 		$45.7M Sell
964,804
-159,698
-14% -$7.17M 0.27% 74
2014
Q4 		$46.1M Sell
1,124,502
-669,952
-37% -$26.2M 0.23% 86
2014
Q3 		$67.7M Buy
1,794,454
+382,140
+27% +$14.8M 0.4% 46
2014
Q2 		$54.6M Sell
1,412,314
-581,896
-29% -$21.1M 0.32% 63
2014
Q1 		$73.2M Sell
1,994,210
-700,066
-26% -$25.9M 0.32% 66
2013
Q4 		$106M Buy
2,694,276
+995,656
+59% +$39.4M 0.44% 43
2013
Q3 		$65.4M Buy
1,698,620
+62,836
+4% +$2.26M 0.27% 77
2013
Q2 		$53.6M Buy
+1,635,784
New +$50.8M 0.26% 80

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

SG Americas Securities's SBUX Position: Q1 2026 in Review

SG Americas Securities reduced its Starbucks (SBUX) stake by 80% in Q1 2026, selling an estimated $98.5M and leaving 265,970 shares worth $22.9M. The position accounts for 0.02% of the portfolio, ranked #492.

SG Americas Securities first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. The position peaked at $110M in Q4 2025. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • SG Americas Securities held 265,970 shares of Starbucks worth $22.9M as of Q1 2026.
  • SG Americas Securities sold 1,041,435 Starbucks shares in Q1 2026, an estimated $98.5M.
  • Starbucks made up 0.02% of SG Americas Securities's portfolio in Q1 2026, its #492 holding.
  • SG Americas Securities first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
  • SG Americas Securities's Starbucks position peaked at $110M in Q4 2025.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.