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Summit Global Investments’s Starbucks SBUX Stock Holding History

Summit Global Investments’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 		$444K Buy
4,953
+1
+0% +$95 0.03% 350
2025
Q4 		$417K Buy
+4,952
New +$418K 0.02% 364
2024
Q2 		– Sell
-4,736
Closed -$433K – 569
2024
Q1 		$433K Sell
4,736
-74,214
-94% -$6.9M 0.03% 350
2023
Q4 		$7.58M Buy
78,950
+29,220
+59% +$2.84M 0.5% 43
2023
Q3 		$4.54M Sell
49,730
-15,449
-24% -$1.52M 0.3% 70
2023
Q2 		$6.46M Buy
+65,179
New +$6.77M 0.43% 61
2022
Q1 		– Sell
-6,233
Closed -$729K – 546
2021
Q4 		$729K Buy
6,233
+2,459
+65% +$277K 0.05% 286
2021
Q3 		$416K Buy
3,774
+1
+0% +$117 0.03% 341
2021
Q2 		$422K Sell
3,773
-180
-5% -$20.3K 0.03% 384
2021
Q1 		$432K Buy
+3,953
New +$415K 0.03% 378
2020
Q1 		– Sell
-69,703
Closed -$6.13M – 290
2019
Q4 		$6.13M Buy
69,703
+1,450
+2% +$124K 0.66% 52
2019
Q3 		$6.04M Buy
68,253
+386
+0.6% +$35.8K 0.7% 53
2019
Q2 		$5.69M Buy
67,867
+409
+0.6% +$32.1K 0.72% 47
2019
Q1 		$5.01M Sell
67,458
-6,474
-9% -$445K 0.64% 52
2018
Q4 		$4.76M Sell
73,932
-8,053
-10% -$504K 0.74% 44
2018
Q3 		$4.66M Buy
81,985
+10,548
+15% +$558K 0.63% 56
2018
Q2 		$3.49M Sell
71,437
-668
-0.9% -$37.9K 0.53% 59
2018
Q1 		$4.17M Buy
72,105
+50,976
+241% +$2.95M 0.66% 45
2017
Q4 		$1.21M Buy
21,129
+8,319
+65% +$471K 0.19% 83
2017
Q3 		$688K Buy
12,810
+2,280
+22% +$126K 0.11% 126
2017
Q2 		$614K Buy
+10,530
New +$637K 0.18% 109

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

Summit Global Investments's SBUX Position: Q1 2026 in Review

Summit Global Investments increased its Starbucks (SBUX) stake by 0.02% in Q1 2026, buying an estimated $95 and bringing the position to 4,953 shares worth $444K. The position accounts for 0.03% of the portfolio, ranked #350.

Summit Global Investments first reported a position in SBUX in Q2 2017 and has held it in 21 quarters since. The position peaked at $7.58M in Q4 2023. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Summit Global Investments held 4,953 shares of Starbucks worth $444K as of Q1 2026.
  • Summit Global Investments bought 1 Starbucks share in Q1 2026, an estimated $95.
  • Starbucks made up 0.03% of Summit Global Investments's portfolio in Q1 2026, its #350 holding.
  • Summit Global Investments first reported a position in Starbucks in Q2 2017 and has held it in 21 quarters since.
  • Summit Global Investments's Starbucks position peaked at $7.58M in Q4 2023.
  • 2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Summit Global Investments's 13F filing for Q1 2026, filed 7 May 2026.