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SBUX · Starbucks Corp

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$103.22 +0.01 (+0.01%) At close · Jul 24
Market Cap
$117.67B
Shares
1.14B

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SBUX

920 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 36,171,829 $3,240,634,160 0.16%
American Mutual Fund 26,368,754 $2,777,420,859 2.42%
American Balanced Fund 29,254,744 $2,620,932,515 0.99%
VANGUARD 500 INDEX FUND 28,951,293 $2,593,746,340 0.18%
Invesco QQQ Trust, Series 1 23,996,194 $2,149,819,020 0.58%
Investment Co of America 23,533,780 $2,108,391,350 1.27%
Income Fund of America 18,941,998 $1,995,160,649 1.36%
Washington Mutual Investors Fund 18,713,658 $1,971,109,597 0.92%
Growth Fund of America 19,208,343 $1,882,801,781 0.57%
Fidelity 500 Index Fund 14,579,647 $1,445,717,797 0.17%
American Funds Fundamental Investors 15,979,094 $1,431,567,031 0.93%
iShares Core S&P 500 ETF 14,646,368 $1,312,168,109 0.18%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 13,259,260 $1,187,897,103 0.18%
VANGUARD GROWTH INDEX FUND 12,522,625 $1,121,901,974 0.35%
New Perspective Fund 10,799,810 $967,554,978 0.63%
Capital Income Builder 8,492,037 $894,466,257 0.71%
Capital Group Dividend Value ETF 8,006,739 $793,948,239 2.26%
T. Rowe Price Capital Appreciation Fund 7,921,966 $709,728,934 1.07%
Growth-Income Fund 7,547,089 $676,143,704 1.66%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 6,396,201 $673,711,851 0.54%
VANGUARD INSTITUTIONAL INDEX FUND 6,423,809 $575,509,048 0.18%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 6,082,399 $544,922,126 2.54%
Fidelity Blue Chip Growth Fund 5,069,901 $534,012,672 0.56%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 4,482,254 $472,115,814 0.50%
AMCAP Fund 4,408,506 $432,121,758 0.46%
Invesco NASDAQ 100 ETF 4,325,901 $424,024,816 0.60%
MFS Growth Fund 3,584,412 $355,430,294 0.85%
Capital World Growth & Income Fund 3,238,959 $317,482,761 0.21%
Schwab S&P 500 Index Fund 2,525,368 $265,997,011 0.19%
College Retirement Equities Fund - Total Global Stock Account 2,937,469 $263,167,848 0.20%
Loomis Sayles Growth Fund 2,528,472 $226,525,806 1.41%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 2,395,030 $214,570,738 0.18%
Fidelity Total Market Index Fund 2,153,553 $213,546,315 0.15%
iShares Russell 1000 Value ETF 2,266,779 $203,080,731 0.29%
iShares Core High Dividend ETF 1,834,331 $193,210,084 1.42%
Capital Group Core Equity ETF 1,867,524 $185,183,680 1.71%
iShares S&P 500 Value ETF 1,965,793 $176,115,395 0.38%
Invesco S&P 500 Equal Weight ETF 1,663,056 $175,169,688 0.20%
Fidelity Series Total Market Index Fund 1,739,829 $172,521,444 0.15%
American Funds Global Balanced Fund 1,621,811 $170,825,353 0.53%
Columbia Contrarian Core Fund 1,702,136 $166,843,371 1.03%
JNL/T. Rowe Price Capital Appreciation Fund 1,785,975 $160,005,500 1.16%
Capital Group Global Growth Equity ETF 1,575,202 $156,197,030 1.38%
Fidelity High Dividend ETF 1,440,196 $151,695,845 1.65%
Invesco Equity and Income Fund 1,409,744 $138,183,107 1.05%
Fidelity Blue Chip Growth K6 Fund 1,300,746 $137,007,576 0.70%
Asset Allocation Fund 1,513,090 $135,557,733 0.51%
iShares Core S&P Total U.S. Stock Market ETF 1,433,088 $128,390,354 0.16%
Nuveen Dividend Growth Fund 1,171,186 $123,361,021 1.90%
Invesco Comstock Fund 1,168,447 $123,072,523 0.86%
Showing 1–50 of 920 positions
Key facts CIK 829224 CUSIP 855244109 13F (30d) 807 filings 780 filers Visit website Investor relations

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