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Versor Investments’s Starbucks SBUX Stock Holding History

Versor Investments’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 		– Sell
-16,400
Closed -$1.38M – 480
2025
Q4 		$1.38M Buy
+16,400
New +$1.38M 0.22% 85
2025
Q3 		– Sell
-2,997
Closed -$275K – 880
2025
Q2 		$275K Sell
2,997
-5,811
-66% -$504K 0.05% 572
2025
Q1 		$864K Buy
+8,808
New +$911K 0.14% 252
2024
Q4 		– Sell
-11,591
Closed -$1.13M – 958
2024
Q3 		$1.13M Buy
+11,591
New +$994K 0.18% 156
2024
Q2 		– Sell
-5,508
Closed -$503K – 906
2024
Q1 		$503K Sell
5,508
-15,999
-74% -$1.49M 0.1% 327
2023
Q4 		$2.06M Buy
21,507
+12,686
+144% +$1.23M 0.42% 27
2023
Q3 		$805K Sell
8,821
-2,420
-22% -$238K 0.16% 163
2023
Q2 		$1.11M Buy
11,241
+2,717
+32% +$282K 0.19% 71
2023
Q1 		$888K Buy
8,524
+2,180
+34% +$227K 0.12% 140
2022
Q4 		$629K Sell
6,344
-1,109
-15% -$105K 0.05% 272
2022
Q3 		$628K Buy
+7,453
New +$633K 0.04% 372
2022
Q2 		– Sell
-5,792
Closed -$527K – 907
2022
Q1 		$527K Sell
5,792
-4,840
-46% -$457K 0.02% 313
2021
Q4 		$1.24M Sell
10,632
-4,522
-30% -$510K 0.04% 88
2021
Q3 		$1.67M Buy
15,154
+7,787
+106% +$912K 0.05% 64
2021
Q2 		$824K Sell
7,367
-3,905
-35% -$441K 0.03% 85
2021
Q1 		$1.23M Buy
+11,272
New +$1.18M 0.07% 51
2020
Q1 		– Sell
-7,300
Closed -$642K – 336
2019
Q4 		$642K Sell
7,300
-38,500
-84% -$3.28M 0.03% 194
2019
Q3 		$4.05M Sell
45,800
-13,200
-22% -$1.22M 0.28% 40
2019
Q2 		$4.95M Buy
+59,000
New +$4.63M 0.33% 43
2017
Q4 		– Sell
-5,500
Closed -$295K – 283
2017
Q3 		$295K Buy
+5,500
New +$305K 0.1% 131

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

Versor Investments's SBUX Position: Q1 2026 in Review

Versor Investments sold out of Starbucks (SBUX) in Q1 2026, closing a stake of 16,400 shares — an estimated $1.38M sold.

Versor Investments first reported a position in SBUX in Q3 2017 and held it in 20 quarters. The position peaked at $4.95M in Q2 2019. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Versor Investments reported no remaining Starbucks position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 16,400 Starbucks shares in Q1 2026, an estimated $1.38M.
  • Versor Investments first reported a position in Starbucks in Q3 2017 and held it in 20 quarters.
  • Versor Investments's Starbucks position peaked at $4.95M in Q2 2019.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.