SSG
SBUX icon

Summit Securities Group’s Starbucks SBUX Stock Holding History

Summit Securities Group’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 		– Sell
-3,419
Closed -$288K – 1331
2025
Q4 		$288K Buy
3,419
+3,048
+822% +$257K 0.04% 268
2025
Q3 		$31.4K Sell
371
-2,343
-86% -$210K 0.01% 670
2025
Q2 		$249K Buy
+2,714
New +$235K 0.05% 231
2025
Q1 		– Sell
-1,479
Closed -$135K – 1064
2024
Q4 		$135K Buy
+1,479
New +$143K 0.03% 212
2024
Q3 		– Sell
-150
Closed -$12K – 827
2024
Q2 		$12K Buy
+150
New +$12.2K ﹤0.01% 426
2024
Q1 		– Sell
-91
Closed -$9K – 838
2023
Q4 		$9K Sell
91
-37
-29% -$3.6K ﹤0.01% 524
2023
Q3 		$12K Sell
128
-261
-67% -$25.6K ﹤0.01% 412
2023
Q2 		$39K Buy
+389
New +$40.4K 0.01% 468
2023
Q1 		– Sell
-3,500
Closed -$347K – 1224
2022
Q4 		$347K Sell
3,500
-4,584
-57% -$433K 0.01% 304
2022
Q3 		$681K Buy
8,084
+7,084
+708% +$602K 0.05% 207
2022
Q2 		$76K Sell
1,000
-5,403
-84% -$415K 0.01% 456
2022
Q1 		$582K Sell
6,403
-23,520
-79% -$2.22M 0.07% 210
2021
Q4 		$3.5M Buy
29,923
+2,388
+9% +$269K 0.16% 102
2021
Q3 		$3.04M Buy
27,535
+2,597
+10% +$304K 0.24% 101
2021
Q2 		$2.79M Buy
24,938
+15,538
+165% +$1.76M 0.23% 99
2021
Q1 		$1.03M Sell
9,400
-27,800
-75% -$2.92M 0.11% 196
2020
Q4 		$3.98M Buy
37,200
+23,100
+164% +$2.21M 0.34% 77
2020
Q3 		$1.21M Buy
14,100
+6,000
+74% +$479K 0.13% 138
2020
Q2 		$596K Sell
8,100
-5,500
-40% -$413K 0.07% 209
2020
Q1 		$894K Sell
13,600
-70,300
-84% -$5.69M 0.16% 119
2019
Q4 		$7.38M Buy
83,900
+37,300
+80% +$3.18M 0.56% 45
2019
Q3 		$4.12M Sell
46,600
-22,600
-33% -$2.1M 0.37% 45
2019
Q2 		$5.8M Buy
69,200
+60,400
+686% +$4.74M 0.67% 29
2019
Q1 		$654K Buy
+8,800
New +$605K 0.12% 103
2017
Q3 		– Sell
-11,582
Closed -$675K – 287
2017
Q2 		$675K Sell
11,582
-4,471
-28% -$270K 0.12% 103
2017
Q1 		$937K Sell
16,053
-26,180
-62% -$1.48M 0.27% 70
2016
Q4 		$2.35M Buy
+42,233
New +$2.34M 0.51% 43
2016
Q3 		– Sell
-15,841
Closed -$905K – 253
2016
Q2 		$905K Buy
+15,841
New +$901K 0.48% 46
2016
Q1 		– Sell
-230,100
Closed -$13.8M – 303
2015
Q4 		$13.8M Buy
230,100
+158,500
+221% +$9.65M 4.46% 4
2015
Q3 		$4.07M Buy
71,600
+70,000
+4,375% +$3.92M 2.93% 9
2015
Q2 		$86K Sell
1,600
-133,400
-99% -$6.77M 0.04% 147
2015
Q1 		$6.39M Buy
135,000
+121,000
+864% +$5.44M 4.79% 4
2014
Q4 		$574K Buy
14,000
+3,200
+30% +$125K 0.16% 96
2014
Q3 		$407K Sell
10,800
-8,600
-44% -$333K 0.12% 129
2014
Q2 		$751K Buy
19,400
+12,200
+169% +$443K 0.26% 61
2014
Q1 		$264K Sell
7,200
-72,200
-91% -$2.67M 0.16% 78
2013
Q4 		$3.11M Buy
79,400
+46,800
+144% +$1.85M 0.54% 35
2013
Q3 		$1.25M Buy
32,600
+30,200
+1,258% +$1.09M 0.43% 39
2013
Q2 		$79K Buy
+2,400
New +$74.6K 0.04% 147

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 Securities Group's SBUX Position: Q1 2026 in Review

Summit Securities Group sold out of Starbucks (SBUX) in Q1 2026, closing a stake of 3,419 shares — an estimated $288K sold.

Summit Securities Group first reported a position in SBUX in Q2 2013 and held it in 39 quarters. The position peaked at $13.8M in Q4 2015. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Summit Securities Group reported no remaining Starbucks position as of Q1 2026 after selling out during the quarter.
  • Summit Securities Group sold 3,419 Starbucks shares in Q1 2026, an estimated $288K.
  • Summit Securities Group first reported a position in Starbucks in Q2 2013 and held it in 39 quarters.
  • Summit Securities Group's Starbucks position peaked at $13.8M in Q4 2015.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.