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
2023 Q3	–	Sell	-50,000	Closed	-$4.95M	–	964
2023 Q2	$4.95M	Buy	+50,000	New	+$5.19M	0.65%	26
2022 Q3	–	Sell	-3,000	Closed	-$229K	–	1144
2022 Q2	$229K	Hold	3,000	–	–	0.03%	281
2022 Q1	$273K	Buy	+3,000	New	+$283K	0.03%	324
2021 Q4	–	Sell	-50	Closed	-$552K	–	918
2021 Q3	$552K	Buy	+50	New	+$5.85K	0.04%	377
2020 Q4	–	Sell	-55	Closed	-$473K	–	605
2020 Q3	$473K	Sell	55 -2	-4%	-$160	0.05%	232
2020 Q2	$419K	Buy	+57	New	+$4.28K	0.05%	257
2020 Q1	–	Sell	-513	Closed	-$4.51M	–	451
2019 Q4	$4.51M	Buy	+513	New	+$43.7K	0.34%	66
2019 Q3	–	Sell	-47	Closed	-$394K	–	395
2019 Q2	$394K	Buy	+47	New	+$3.69K	0.05%	236

Other funds holding SBUX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.