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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-212,900
| Closed | -$245K | – | 3558 |
|
|
2024
Q3 | $245K | Buy |
212,900
+204,900
| +2,561% | +$17.6M | ﹤0.01% | 2324 |
|
|
2024
Q2 | $134K | Buy |
+8,000
| New | +$652K | ﹤0.01% | 2387 |
|
|
2023
Q2 | – | Sell |
-13,000
| Closed | -$99K | – | 3059 |
|
|
2023
Q1 | $99K | Sell |
13,000
-309,900
| -96% | -$32.3M | ﹤0.01% | 2918 |
|
|
2022
Q4 | $737K | Sell |
322,900
-500,000
| -61% | -$47.2M | 0.01% | 1193 |
|
|
2022
Q3 | $8.09M | Sell |
822,900
-985,000
| -54% | -$83.7M | 0.1% | 178 |
|
|
2022
Q2 | $12.7M | Buy |
1,807,900
+1,364,400
| +308% | +$105M | 0.14% | 125 |
|
|
2022
Q1 | $5.54M | Sell |
443,500
-1,067,000
| -71% | -$101M | 0.04% | 373 |
|
|
2021
Q4 | $2.76M | Buy |
1,510,500
+130,300
| +9% | +$14.7M | 0.02% | 838 |
|
|
2021
Q3 | $2.81M | Buy |
1,380,200
+339,100
| +33% | +$39.7M | 0.01% | 983 |
|
|
2021
Q2 | $1.63M | Buy |
1,041,100
+118,000
| +13% | +$13.3M | 0.01% | 1248 |
|
|
2021
Q1 | $2.33M | Sell |
923,100
-446,600
| -33% | -$46.9M | 0.01% | 950 |
|
|
2020
Q4 | $2.34M | Buy |
1,369,700
+517,200
| +61% | +$49.4M | 0.01% | 997 |
|
|
2020
Q3 | $2.22M | Sell |
852,500
-250,000
| -23% | -$19.9M | 0.01% | 686 |
|
|
2020
Q2 | $6.15M | Sell |
1,102,500
-340,000
| -24% | -$25.6M | 0.05% | 276 |
|
|
2020
Q1 | $14.3M | Buy |
1,442,500
+409,600
| +40% | +$33.1M | 0.13% | 130 |
|
|
2019
Q4 | $1.27M | Buy |
1,032,900
+180,000
| +21% | +$15.3M | 0.01% | 1105 |
|
|
2019
Q3 | $3.84M | Buy |
852,900
+347,500
| +69% | +$32.2M | 0.03% | 570 |
|
|
2019
Q2 | $433K | Sell |
505,400
-155,200
| -23% | -$12.2M | ﹤0.01% | 1972 |
|
|
2019
Q1 | $916K | Sell |
660,600
-1,298,600
| -66% | -$89.3M | 0.01% | 1347 |
|
|
2018
Q4 | $555K | Buy |
1,959,200
+628,000
| +47% | +$39.3M | ﹤0.01% | 1799 |
|
|
2018
Q3 | $1.13M | Sell |
1,331,200
-149,400
| -10% | -$7.9M | 0.01% | 1603 |
|
|
2018
Q2 | $6.03M | Sell |
1,480,600
-568,100
| -28% | -$32.2M | 0.05% | 360 |
|
|
2018
Q1 | $2.99M | Buy |
2,048,700
+376,100
| +22% | +$21.7M | 0.02% | 645 |
|
|
2017
Q4 | $2.45M | Sell |
1,672,600
-163,800
| -9% | -$9.27M | 0.02% | 749 |
|
|
2017
Q3 | $3.69M | Buy |
1,836,400
+1,163,400
| +173% | +$64.5M | 0.03% | 462 |
|
|
2017
Q2 | $1.87M | Buy |
673,000
+385,600
| +134% | +$23.3M | 0.02% | 943 |
|
|
2017
Q1 | $442K | Sell |
287,400
-540,000
| -65% | -$30.6M | ﹤0.01% | 1930 |
|
|
2016
Q4 | $997K | Sell |
827,400
-160,000
| -16% | -$8.86M | 0.01% | 1309 |
|
|
2016
Q3 | $1.58M | Buy |
987,400
+250,000
| +34% | +$14M | 0.02% | 872 |
|
|
2016
Q2 | $1.36M | Buy |
737,400
+5,400
| +0.7% | +$307K | 0.01% | 1099 |
|
|
2016
Q1 | $1.36M | Sell |
732,000
-1,208,800
| -62% | -$70.4M | 0.01% | 1118 |
|
|
2015
Q4 | $1.15M | Buy |
+1,940,800
| New | +$118M | 0.01% | 1046 |
|
|
2015
Q3 | – | Sell |
-1,338,700
| Closed | -$391K | – | 2618 |
|
|
2015
Q2 | $391K | Buy |
1,338,700
+68,100
| +5% | +$3.45M | ﹤0.01% | 1607 |
|
|
2015
Q1 | $1.44M | Buy |
1,270,600
+1,066,600
| +523% | +$47.9M | 0.01% | 954 |
|
|
2014
Q4 | $222K | Hold |
204,000
| – | – | ﹤0.01% | 2340 |
|
|
2014
Q3 | $438K | Buy |
+204,000
| New | +$7.89M | ﹤0.01% | 1534 |
|
|
2014
Q1 | – | Sell |
-173,600
| Closed | -$1K | – | 2743 |
|
|
2013
Q4 | $1K | Hold |
173,600
| – | – | ﹤0.01% | 2612 |
|
|
2013
Q3 | $5K | Hold |
173,600
| – | – | ﹤0.01% | 2924 |
|
|
2013
Q2 | $38K | Buy |
+173,600
| New | +$5.39M | ﹤0.01% | 2205 |
|
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.