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Trexquant Investment’s Starbucks SBUX Stock Holding History

Trexquant Investment’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
Q2 		$19.2M Buy
+187,693
New +$18.9M 0.11% 202
2024
Q2 		– Sell
-48,849
Closed -$4.46M – 1813
2024
Q1 		$4.46M Sell
48,849
-323,755
-87% -$30.1M 0.09% 341
2023
Q4 		$35.8M Buy
372,604
+69,933
+23% +$6.81M 0.81% 5
2023
Q3 		$27.6M Buy
302,671
+194,267
+179% +$19.1M 0.69% 12
2023
Q2 		$10.7M Buy
+108,404
New +$11.3M 0.28% 73
2022
Q3 		– Sell
-10,959
Closed -$837K – 1786
2022
Q2 		$837K Buy
+10,959
New +$842K 0.04% 593
2022
Q1 		– Sell
-21,485
Closed -$2.51M – 1679
2021
Q4 		$2.51M Buy
21,485
+2,493
+13% +$281K 0.16% 165
2021
Q3 		$2.1M Sell
18,992
-40,874
-68% -$4.79M 0.17% 170
2021
Q2 		$6.69M Buy
59,866
+20,669
+53% +$2.34M 0.56% 24
2021
Q1 		$4.28M Buy
+39,197
New +$4.12M 0.39% 51
2020
Q2 		– Sell
-36,590
Closed -$2.4M – 1436
2020
Q1 		$2.4M Sell
36,590
-32,218
-47% -$2.61M 0.17% 159
2019
Q4 		$6.05M Sell
68,808
-34,415
-33% -$2.93M 0.36% 72
2019
Q3 		$9.13M Buy
103,223
+58,159
+129% +$5.39M 0.79% 11
2019
Q2 		$3.78M Buy
45,064
+41,792
+1,277% +$3.28M 0.34% 87
2019
Q1 		$243K Sell
3,272
-187,569
-98% -$12.9M 0.02% 816
2018
Q4 		$12.3M Buy
+190,841
New +$11.9M 0.77% 3
2018
Q1 		– Sell
-32,037
Closed -$1.84M – 1342
2017
Q4 		$1.84M Buy
+32,037
New +$1.81M 0.2% 134
2017
Q3 		– Sell
-18,500
Closed -$1.08M – 1001
2017
Q2 		$1.08M Buy
+18,500
New +$1.12M 0.3% 65
2017
Q1 		– Sell
-30,300
Closed -$1.68M – 1297
2016
Q4 		$1.68M Buy
30,300
+22,800
+304% +$1.26M 0.27% 78
2016
Q3 		$406K Buy
+7,500
New +$419K 0.09% 367
2016
Q1 		– Sell
-71,200
Closed -$4.27M – 1141
2015
Q4 		$4.27M Buy
+71,200
New +$4.34M 0.38% 24

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trexquant Investment's SBUX Position: Q2 2026 in Review

Trexquant Investment opened a new position in Starbucks (SBUX) in Q2 2026: 187,693 shares worth $19.2M. The stake represents 0.11% of the portfolio and ranks #202 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in SBUX as recently as Q1 2024.

Trexquant Investment first reported a position in SBUX in Q4 2015 and has held it in 21 quarters since. The position peaked at $35.8M in Q4 2023. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Trexquant Investment held 187,693 shares of Starbucks worth $19.2M as of Q2 2026.
  • Starbucks was a new Trexquant Investment position in Q2 2026.
  • Starbucks made up 0.11% of Trexquant Investment's portfolio in Q2 2026, its #202 holding.
  • Trexquant Investment first reported a position in Starbucks in Q4 2015 and has held it in 21 quarters since.
  • Trexquant Investment's Starbucks position peaked at $35.8M in Q4 2023.
  • 2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.