State Street’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.28B Sell
47,729,771
-139,285
-0.3% -$13.2M 0.15% 120
2025
Q4
$4.03B Buy
47,869,056
+327,161
+0.7% +$27.6M 0.14% 121
2025
Q3
$4.02B Buy
47,541,895
+28,563
+0.1% +$2.56M 0.14% 128
2025
Q2
$4.35B Buy
47,513,332
+544,534
+1% +$47.2M 0.16% 115
2025
Q1
$4.61B Sell
46,968,798
-591,271
-1% -$61.1M 0.19% 100
2024
Q4
$4.34B Buy
47,560,069
+1,585,662
+3% +$153M 0.17% 104
2024
Q3
$4.48B Buy
45,974,407
+437,218
+1% +$37.5M 0.18% 105
2024
Q2
$3.55B Sell
45,537,189
-304,610
-0.7% -$24.8M 0.15% 120
2024
Q1
$4.19B Sell
45,841,799
-474,931
-1% -$44.2M 0.19% 105
2023
Q4
$4.45B Buy
46,316,730
+1,389,928
+3% +$135M 0.22% 87
2023
Q3
$4.1B Sell
44,926,802
-692,907
-2% -$68M 0.23% 84
2023
Q2
$4.52B Buy
45,619,709
+1,499,524
+3% +$156M 0.24% 79
2023
Q1
$4.59B Buy
44,120,185
+135,644
+0.3% +$14.1M 0.26% 77
2022
Q4
$4.36B Sell
43,984,541
-909,716
-2% -$85.9M 0.26% 83
2022
Q3
$3.78B Buy
44,894,257
+361,614
+0.8% +$30.7M 0.24% 81
2022
Q2
$3.4B Sell
44,532,643
-1,642,261
-4% -$126M 0.2% 96
2022
Q1
$4.2B Sell
46,174,904
-2,320,937
-5% -$219M 0.21% 90
2021
Q4
$5.67B Buy
48,495,841
+1,649,721
+4% +$186M 0.27% 74
2021
Q3
$5.17B Sell
46,846,120
-119,579
-0.3% -$14M 0.27% 75
2021
Q2
$5.25B Buy
46,965,699
+462,453
+1% +$52.3M 0.28% 74
2021
Q1
$5.08B Sell
46,503,246
-1,117,413
-2% -$117M 0.29% 71
2020
Q4
$5.09B Sell
47,620,659
-2,740,583
-5% -$262M 0.31% 67
2020
Q3
$4.33B Sell
50,361,242
-415,383
-0.8% -$33.1M 0.3% 68
2020
Q2
$3.74B Sell
50,776,625
-667,157
-1% -$50.1M 0.27% 73
2020
Q1
$3.38B Sell
51,443,782
-657,896
-1% -$53.2M 0.3% 71
2019
Q4
$4.58B Sell
52,101,678
-169,439
-0.3% -$14.4M 0.31% 67
2019
Q3
$4.62B Sell
52,271,117
-500,441
-0.9% -$46.4M 0.34% 59
2019
Q2
$4.42B Sell
52,771,558
-668,539
-1% -$52.4M 0.33% 62
2019
Q1
$3.97B Buy
53,440,097
+1,208,276
+2% +$83M 0.31% 65
2018
Q4
$3.36B Sell
52,231,821
-4,679,705
-8% -$293M 0.31% 70
2018
Q3
$3.23B Buy
56,911,526
+2,868,065
+5% +$152M 0.25% 81
2018
Q2
$2.64B Sell
54,043,461
-290,604
-0.5% -$16.5M 0.22% 84
2018
Q1
$3.15B Sell
54,334,065
-3,701,269
-6% -$214M 0.27% 74
2017
Q4
$3.33B Buy
58,035,334
+687,085
+1% +$38.9M 0.27% 74
2017
Q3
$3.08B Sell
57,348,249
-1,937,148
-3% -$107M 0.27% 75
2017
Q2
$3.46B Sell
59,285,397
-1,537,264
-3% -$93M 0.31% 62
2017
Q1
$3.55B Buy
60,822,661
+1,598,669
+3% +$90.5M 0.32% 61
2016
Q4
$3.29B Buy
59,223,992
+1,977,545
+3% +$110M 0.31% 60
2016
Q3
$3.1B Buy
57,246,447
+890,614
+2% +$49.8M 0.31% 61
2016
Q2
$3.22B Sell
56,355,833
-1,604,495
-3% -$91.2M 0.35% 54
2016
Q1
$3.46B Sell
57,960,328
-484,392
-0.8% -$28.2M 0.37% 55
2015
Q4
$3.51B Buy
58,444,720
+539,482
+0.9% +$32.9M 0.38% 57
2015
Q3
$3.29B Buy
57,905,238
+252,374
+0.4% +$14.1M 0.38% 58
2015
Q2
$3.09B Sell
57,652,864
-2,996,112
-5% -$152M 0.33% 64
2015
Q1
$2.87B Sell
60,648,976
-1,696,696
-3% -$76.2M 0.29% 71
2014
Q4
$2.56B Buy
62,345,672
+3,554,192
+6% +$139M 0.25% 84
2014
Q3
$2.22B Buy
58,791,480
+984,582
+2% +$38.1M 0.24% 89
2014
Q2
$2.24B Buy
57,806,898
+364,786
+0.6% +$13.3M 0.24% 84
2014
Q1
$2.11B Sell
57,442,112
-4,520,556
-7% -$167M 0.24% 86
2013
Q4
$2.43B Buy
61,962,668
+2,615,356
+4% +$103M 0.27% 76
2013
Q3
$2.28B Buy
59,347,312
+29,904
+0.1% +$1.07M 0.28% 73
2013
Q2
$1.94B Buy
+59,317,408
New +$1.84B 0.25% 82

Other funds holding SBUX

State Street's SBUX Position: Q1 2026 in Review

State Street reduced its Starbucks (SBUX) stake by 0.29% in Q1 2026, selling an estimated $13.2M and leaving 47,729,771 shares worth $4.28B. The position accounts for 0.15% of the portfolio, ranked #120.

State Street first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.67B in Q4 2021. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • State Street held 47,729,771 shares of Starbucks worth $4.28B as of Q1 2026.
  • State Street sold 139,285 Starbucks shares in Q1 2026, an estimated $13.2M.
  • Starbucks made up 0.15% of State Street's portfolio in Q1 2026, its #120 holding.
  • State Street first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
  • State Street's Starbucks position peaked at $5.67B in Q4 2021.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.