Vontobel Holding
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Vontobel Holding’s Starbucks SBUX Stock Holding History

Vontobel Holding’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 		$4.36M Buy
42,624
+3,068
+8% +$309K 0.01% 476
2026
Q1 		$3.54M Sell
39,556
-5,174
-12% -$489K 0.01% 428
2025
Q4 		$3.77M Sell
44,730
-12,217
-21% -$1.03M 0.01% 442
2025
Q3 		$4.82M Sell
56,947
-20,286
-26% -$1.82M 0.01% 390
2025
Q2 		$7.08M Buy
77,233
+1,735
+2% +$150K 0.02% 303
2025
Q1 		$7.41M Sell
75,498
-8,039
-10% -$831K 0.03% 262
2024
Q4 		$7.62M Sell
83,537
-61,591
-42% -$5.96M 0.03% 258
2024
Q3 		$14.1M Sell
145,128
-29,049
-17% -$2.49M 0.05% 197
2024
Q2 		$13.6M Sell
174,177
-2,051
-1% -$167K 0.04% 191
2024
Q1 		$16.1M Buy
176,228
+25,715
+17% +$2.39M 0.13% 158
2023
Q4 		$14.5M Sell
150,513
-201,295
-57% -$19.6M 0.12% 164
2023
Q3 		$32.1M Buy
351,808
+110,142
+46% +$10.8M 0.3% 86
2023
Q2 		$23.9M Buy
241,666
+28,420
+13% +$2.95M 0.21% 121
2023
Q1 		$22.2M Sell
213,246
-29,787
-12% -$3.1M 0.21% 123
2022
Q4 		$24M Buy
243,033
+45,433
+23% +$4.29M 0.24% 113
2022
Q3 		$16.6M Sell
197,600
-51,401
-21% -$4.37M 0.19% 121
2022
Q2 		$19M Sell
249,001
-14,222
-5% -$1.09M 0.21% 117
2022
Q1 		$24M Sell
263,223
-26,025
-9% -$2.46M 0.21% 107
2021
Q4 		$33.6M Sell
289,248
-9,427
-3% -$1.06M 0.28% 82
2021
Q3 		$32.9M Buy
298,675
+7,159
+2% +$838K 0.29% 73
2021
Q2 		$32.7M Sell
291,516
-26,230
-8% -$2.97M 0.28% 69
2021
Q1 		$34.7M Sell
317,746
-148,017
-32% -$15.5M 0.26% 54
2020
Q4 		$49.5M Buy
+465,763
New +$44.5M 0.32% 46

Other funds holding SBUX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Vontobel Holding's SBUX Position: Q2 2026 in Review

Vontobel Holding increased its Starbucks (SBUX) stake by 7.8% in Q2 2026, buying an estimated $309K and bringing the position to 42,624 shares worth $4.36M. The position accounts for 0.01% of the portfolio, ranked #476.

Vontobel Holding first reported a position in SBUX in Q4 2020 and has held it in 23 quarters since. The position peaked at $49.5M in Q4 2020. 1,550 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Vontobel Holding held 42,624 shares of Starbucks worth $4.36M as of Q2 2026.
  • Vontobel Holding bought 3,068 Starbucks shares in Q2 2026, an estimated $309K.
  • Starbucks made up 0.01% of Vontobel Holding's portfolio in Q2 2026, its #476 holding.
  • Vontobel Holding first reported a position in Starbucks in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Starbucks position peaked at $49.5M in Q4 2020.
  • 1,550 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.