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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 +$4.71K 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

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.