Summit Securities Group
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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
2025
Q4 		– Sell
-7,600
Closed -$643K – 1222
2025
Q3 		$643K Buy
+7,600
New +$680K 0.13% 147
2021
Q4 		– Sell
-200
Closed -$2.21M – 919
2021
Q3 		$2.21M Buy
200
+179
+852% +$21K 0.17% 139
2021
Q2 		$235K Buy
+21
New +$2.37K 0.02% 615
2021
Q1 		– Sell
-190
Closed -$2.03M – 747
2020
Q4 		$2.03M Buy
+190
New +$18.1K 0.17% 142
2020
Q3 		– Sell
-40
Closed -$294K – 479
2020
Q2 		$294K Buy
40
+6
+18% +$451 0.04% 330
2020
Q1 		$224K Buy
+34
New +$2.75K 0.04% 243
2019
Q3 		– Sell
-60
Closed -$503K – 396
2019
Q2 		$503K Buy
+60
New +$4.7K 0.06% 206
2017
Q1 		– Sell
-53
Closed -$294K – 386
2016
Q4 		$294K Buy
+53
New +$2.94K 0.06% 202
2016
Q1 		– Sell
-1,965
Closed -$2K – 304
2015
Q4 		$2K Buy
1,965
+1,472
+299% +$89.6K ﹤0.01% 260
2015
Q3 		$7K Buy
+493
New +$27.6K 0.01% 277
2015
Q2 		– Sell
-1,348
Closed -$1K – 577
2015
Q1 		$1K Buy
+1,348
New +$60.6K ﹤0.01% 353
2013
Q4 		– Sell
-350
Closed -$2K – 585
2013
Q3 		$2K Buy
+350
New +$12.6K ﹤0.01% 345

Other funds holding SBUX

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
NEOS Investment Management
NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return

Summit Securities Group's SBUX Position: Q3 2026 in Review

Summit Securities Group opened a new position in Starbucks (SBUX) in Q3 2026: 1,423 shares worth $134K. The stake represents 0.01% of the portfolio and ranks #400 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in SBUX as recently as Q4 2025.

Summit Securities Group first reported a position in SBUX in Q2 2013 and has held it in 40 quarters since. The position peaked at $13.8M in Q4 2015. 1,315 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Summit Securities Group held 1,423 shares of Starbucks worth $134K as of Q3 2026.
  • Starbucks was a new Summit Securities Group position in Q3 2026.
  • Starbucks made up 0.01% of Summit Securities Group's portfolio in Q3 2026, its #400 holding.
  • Summit Securities Group first reported a position in Starbucks in Q2 2013 and has held it in 40 quarters since.
  • Summit Securities Group's Starbucks position peaked at $13.8M in Q4 2015.
  • 1,315 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Summit Securities Group's 13F filing for Q3 2026, filed 5 Nov 2026.