SG Americas Securities’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-500,000
| Closed | -$60K | – | 3725 |
|
|
2024
Q4 | $60K | Buy |
+500,000
| New | +$48.4M | ﹤0.01% | 2872 |
|
|
2023
Q3 | – | Sell |
-207,000
| Closed | -$943K | – | 3240 |
|
|
2023
Q2 | $943K | Buy |
207,000
+185,000
| +841% | +$19.2M | 0.01% | 1084 |
|
|
2023
Q1 | $163K | Sell |
22,000
-103,100
| -82% | -$10.7M | ﹤0.01% | 2571 |
|
|
2022
Q4 | $208K | Buy |
125,100
+98,700
| +374% | +$9.31M | ﹤0.01% | 2169 |
|
|
2022
Q3 | $52K | Hold |
26,400
| – | – | ﹤0.01% | 2988 |
|
|
2022
Q2 | $33K | Sell |
26,400
-325,000
| -92% | -$25M | ﹤0.01% | 3312 |
|
|
2022
Q1 | $2.33M | Buy |
351,400
+35,900
| +11% | +$3.39M | 0.02% | 805 |
|
|
2021
Q4 | $4.64M | Buy |
315,500
+70,000
| +29% | +$7.89M | 0.03% | 536 |
|
|
2021
Q3 | $3.29M | Hold |
245,500
| – | – | 0.02% | 850 |
|
|
2021
Q2 | $3.74M | Sell |
245,500
-82,500
| -25% | -$9.33M | 0.02% | 746 |
|
|
2021
Q1 | $5.88M | Sell |
328,000
-285,400
| -47% | -$30M | 0.03% | 455 |
|
|
2020
Q4 | $11.8M | Buy |
613,400
+292,500
| +91% | +$27.9M | 0.06% | 232 |
|
|
2020
Q3 | $2.32M | Sell |
320,900
-235,100
| -42% | -$18.8M | 0.01% | 659 |
|
|
2020
Q2 | $1.16M | Buy |
556,000
+198,500
| +56% | +$14.9M | 0.01% | 1274 |
|
|
2020
Q1 | $1.58M | Sell |
357,500
-25,900
| -7% | -$2.09M | 0.01% | 946 |
|
|
2019
Q4 | $3.22M | Sell |
383,400
-19,200
| -5% | -$1.64M | 0.03% | 576 |
|
|
2019
Q3 | $3.31M | Buy |
402,600
+131,400
| +48% | +$12.2M | 0.03% | 639 |
|
|
2019
Q2 | $3.17M | Buy |
271,200
+60,000
| +28% | +$4.71M | 0.02% | 751 |
|
|
2019
Q1 | $1.88M | Sell |
211,200
-1,059,500
| -83% | -$72.8M | 0.02% | 894 |
|
|
2018
Q4 | $3.03M | Buy |
1,270,700
+425,800
| +50% | +$26.7M | 0.03% | 602 |
|
|
2018
Q3 | $916K | Buy |
844,900
+11,200
| +1% | +$592K | 0.01% | 1755 |
|
|
2018
Q2 | $362K | Sell |
833,700
-1,367,000
| -62% | -$77.6M | ﹤0.01% | 2233 |
|
|
2018
Q1 | $6.38M | Buy |
2,200,700
+1,088,600
| +98% | +$62.9M | 0.05% | 323 |
|
|
2017
Q4 | $1.02M | Buy |
1,112,100
+490,700
| +79% | +$27.8M | 0.01% | 1361 |
|
|
2017
Q3 | $436K | Sell |
621,400
-564,900
| -48% | -$31.3M | ﹤0.01% | 1953 |
|
|
2017
Q2 | $764K | Buy |
1,186,300
+546,100
| +85% | +$33M | 0.01% | 1587 |
|
|
2017
Q1 | $1.64M | Buy |
640,200
+295,200
| +86% | +$16.7M | 0.01% | 1022 |
|
|
2016
Q4 | $142K | Buy |
345,000
+28,200
| +9% | +$1.56M | ﹤0.01% | 2618 |
|
|
2016
Q3 | $41K | Hold |
316,800
| – | – | ﹤0.01% | 3200 |
|
|
2016
Q2 | $310K | Sell |
316,800
-22,100
| -7% | -$1.26M | ﹤0.01% | 1933 |
|
|
2016
Q1 | $785K | Sell |
338,900
-721,900
| -68% | -$42M | 0.01% | 1468 |
|
|
2015
Q4 | $4.6M | Buy |
+1,060,800
| New | +$64.6M | 0.03% | 409 |
|
|
2015
Q3 | – | Sell |
-642,900
| Closed | -$2.52M | – | 2617 |
|
|
2015
Q2 | $2.52M | Buy |
642,900
+116,500
| +22% | +$5.91M | 0.02% | 617 |
|
|
2015
Q1 | $1.04M | Buy |
+526,400
| New | +$23.6M | 0.01% | 1121 |
|
|
2014
Q1 | – | Sell |
-65,000
| Closed | -$109K | – | 2742 |
|
|
2013
Q4 | $109K | Sell |
65,000
-28,200
| -30% | -$1.12M | ﹤0.01% | 2367 |
|
|
2013
Q3 | $431K | Buy |
93,200
+8,000
| +9% | +$288K | ﹤0.01% | 1695 |
|
|
2013
Q2 | $179K | Buy |
+85,200
| New | +$2.65M | ﹤0.01% | 1792 |
|
Other funds holding SBUX
VCM
VPM
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.