Walleye Trading’s Starbucks SBUX Stock Holding History

Walleye Trading’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	$98.1M	Buy	1,094,500 +244,600	+29%	+$23.1M	0.16%	121
2025 Q4	$71.6M	Buy	849,900 +255,400	+43%	+$21.5M	0.1%	200
2025 Q3	$50.3M	Buy	594,500 +43,700	+8%	+$3.91M	0.08%	262
2025 Q2	$50.5M	Buy	550,800 +26,600	+5%	+$2.31M	0.09%	222
2025 Q1	$51.4M	Sell	524,200 -117,200	-18%	-$12.1M	0.12%	153
2024 Q4	$58.5M	Sell	641,400 -330,600	-34%	-$32M	0.12%	167
2024 Q3	$94.8M	Buy	972,000 +542,900	+127%	+$46.6M	0.2%	70
2024 Q2	$33.4M	Buy	429,100 +112,800	+36%	+$9.19M	0.08%	263
2024 Q1	$28.9M	Sell	316,300 -13,400	-4%	-$1.25M	0.06%	308
2023 Q4	$31.7M	Buy	329,700 +194,300	+144%	+$18.9M	0.07%	283
2023 Q3	$12.4M	Buy	135,400 +11,500	+9%	+$1.13M	0.03%	575
2023 Q2	$12.3M	Sell	123,900 -264,400	-68%	-$27.4M	0.04%	485
2023 Q1	$40.4M	Sell	388,300 -353,400	-48%	-$36.8M	0.09%	188
2022 Q4	$73.6M	Sell	741,700 -9,500	-1%	-$897K	0.21%	66
2022 Q3	$63.3M	Buy	751,200 +427,900	+132%	+$36.4M	0.19%	69
2022 Q2	$24.7M	Buy	323,300 +99,500	+44%	+$7.64M	0.08%	260
2022 Q1	$20.4M	Buy	223,800 +79,700	+55%	+$7.52M	0.07%	340
2021 Q4	$16.9M	Buy	144,100 +86,600	+151%	+$9.76M	0.06%	375
2021 Q3	$6.34M	Sell	57,500 -10,200	-15%	-$1.19M	0.02%	801
2021 Q2	$7.57M	Sell	67,700 -10,600	-14%	-$1.2M	0.03%	574
2021 Q1	$8.56M	Sell	78,300 -115,400	-60%	-$12.1M	0.04%	390
2020 Q4	$20.7M	Buy	193,700 +37,900	+24%	+$3.62M	0.09%	169
2020 Q3	$13.4M	Sell	155,800 -9,100	-6%	-$726K	0.07%	203
2020 Q2	$12.1M	Sell	164,900 -62,200	-27%	-$4.67M	0.08%	219
2020 Q1	$14.9M	Buy	227,100 +98,900	+77%	+$8M	0.12%	108
2019 Q4	$11.3M	Buy	128,200 +83,300	+186%	+$7.1M	0.08%	250
2019 Q3	$3.97M	Buy	44,900 +31,700	+240%	+$2.94M	0.03%	591
2019 Q2	$1.11M	Sell	13,200 -8,900	-40%	-$698K	0.01%	1510
2019 Q1	$1.64M	Sell	22,100 -42,700	-66%	-$2.93M	0.01%	1243
2018 Q4	$4.17M	Sell	64,800 -105,900	-62%	-$6.63M	0.03%	585
2018 Q3	$9.7M	Buy	170,700 +99,700	+140%	+$5.27M	0.05%	343
2018 Q2	$3.47M	Sell	71,000 -140,700	-66%	-$7.99M	0.02%	868
2018 Q1	$12.3M	Buy	211,700 +162,700	+332%	+$9.41M	0.07%	206
2017 Q4	$2.81K	Sell	49,000 -292,100	-86%	-$16.5M	0.01%	1058
2017 Q3	$18.3K	Buy	341,100 +201,800	+145%	+$11.2M	0.09%	149
2017 Q2	$8.12K	Sell	139,300 -401,000	-74%	-$24.2M	0.05%	377
2017 Q1	$31.5K	Buy	540,300 +492,900	+1,040%	+$27.9M	0.22%	44
2016 Q4	$2.63M	Sell	47,400 -50,800	-52%	-$2.81M	0.02%	783
2016 Q3	$5.31M	Sell	98,200 -92,800	-49%	-$5.19M	0.03%	405
2016 Q2	$10.9M	Sell	191,000 -600	-0.3%	-$34.1K	0.07%	180
2016 Q1	$11.4M	Buy	191,600 +68,700	+56%	+$4M	0.1%	174
2015 Q4	$7.38M	Buy	122,900 +109,700	+831%	+$6.68M	0.07%	265
2015 Q3	$749K	Sell	13,200 -24,500	-65%	-$1.37M	0.01%	1264
2015 Q2	$2.02M	Buy	37,700 +20,500	+119%	+$1.04M	0.02%	693
2015 Q1	$812K	Sell	17,200 -65,000	-79%	-$2.92M	0.01%	1142
2014 Q4	$3.37M	Sell	82,200 -83,000	-50%	-$3.24M	0.03%	437
2014 Q3	$6.24M	Sell	165,200 -10,600	-6%	-$410K	0.07%	115
2014 Q2	$6.8K	Buy	175,800 +131,000	+292%	+$4.76M	0.09%	99
2014 Q1	$1.64K	Sell	44,800 -191,000	-81%	-$7.06M	0.02%	582
2013 Q4	$9.24M	Buy	235,800 +97,200	+70%	+$3.84M	0.09%	143
2013 Q3	$5.33M	Buy	138,600 +2,600	+2%	+$93.4K	0.06%	258
2013 Q2	$4.46M	Buy	+136,000	New	+$4.23M	0.04%	331

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

Walleye Trading's SBUX Position: Q2 2025 in Review

Walleye Trading sold out of Starbucks (SBUX) in Q2 2025, closing a stake of 172,761 shares — an estimated $15M sold.

Walleye Trading first reported a position in SBUX in Q4 2013 and held it in 36 quarters. The position peaked at $45.1M in Q4 2022. 2,339 funds tracked by Wall St. Rank hold SBUX as of Q2 2025.

Walleye Trading reported no remaining Starbucks position as of Q2 2025 after selling out during the quarter.
Walleye Trading sold 172,761 Starbucks shares in Q2 2025, an estimated $15M.
Walleye Trading first reported a position in Starbucks in Q4 2013 and held it in 36 quarters.
Walleye Trading's Starbucks position peaked at $45.1M in Q4 2022.
2,339 funds tracked by Wall St. Rank held Starbucks as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.