Susquehanna Portfolio Strategies’s Starbucks SBUX Stock Holding History

Susquehanna Portfolio Strategies’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	$52.1M	Sell	581,097 -70,697	-11%	-$6.69M	0.77%	25
2025 Q4	$54.9M	Buy	651,794 +444,590	+215%	+$37.5M	0.85%	16
2025 Q3	$17.5M	Sell	207,204 -416,667	-67%	-$37.3M	0.28%	101
2025 Q2	$57.2M	Buy	+623,871	New	+$54.1M	1.25%	6
2024 Q1	–	Sell	-302,673	Closed	-$29.1M	–	932
2023 Q4	$29.1M	Buy	+302,673	New	+$29.5M	0.52%	45

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

Susquehanna Portfolio Strategies's SBUX Position: Q1 2026 in Review

Susquehanna Portfolio Strategies reduced its Starbucks (SBUX) stake by 11% in Q1 2026, selling an estimated $6.69M and leaving 581,097 shares worth $52.1M. The position accounts for 0.77% of the portfolio, ranked #25.

Susquehanna Portfolio Strategies first reported a position in SBUX in Q4 2023 and has held it in 5 quarters since. The position peaked at $57.2M in Q2 2025. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Susquehanna Portfolio Strategies held 581,097 shares of Starbucks worth $52.1M as of Q1 2026.
Susquehanna Portfolio Strategies sold 70,697 Starbucks shares in Q1 2026, an estimated $6.69M.
Starbucks made up 0.77% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #25 holding.
Susquehanna Portfolio Strategies first reported a position in Starbucks in Q4 2023 and has held it in 5 quarters since.
Susquehanna Portfolio Strategies's Starbucks position peaked at $57.2M in Q2 2025.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.