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SBUX · Starbucks Corp · Held by Funds

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$100.80 -1.11 (-1.09%) At close · Oct 23
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$114.91B
Shares
1.14B
Volume · Oct 23 5.93M Avg daily vol (3M) 7.82M

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

Fund Ownership of SBUX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 17.49% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.16% 47,430,799
Index ETFs 13.33% 151,959,097
Active ETFs 1.57% 17,876,885
Active funds 18.70% 213,131,101
Unclassified 7.38% 84,130,193
All registered funds 45.13% 514,528,075
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding SBUX

1,054 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 36,181,190 $3,697,355,806 0.16%
American Mutual Fund 28,924,014 $3,044,252,474 2.58%
VANGUARD 500 INDEX FUND 29,535,539 $3,018,236,730 0.18%
Investment Co of America 26,068,458 $2,663,935,723 1.45%
American Balanced Fund 25,424,885 $2,598,168,998 0.90%
Invesco QQQ Trust, Series 1 24,192,623 $2,472,244,144 0.50%
Growth Fund of America 23,445,861 $2,324,891,577 0.64%
American Funds Fundamental Investors 17,502,976 $1,788,629,117 0.99%
iShares Core S&P 500 ETF 15,676,322 $1,601,963,345 0.18%
Washington Mutual Investors Fund 15,159,130 $1,595,498,433 0.73%
Income Fund of America 13,912,613 $1,464,302,518 0.99%
Fidelity 500 Index Fund 14,579,647 $1,445,717,797 0.17%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 13,812,489 $1,411,498,251 0.18%
VANGUARD GROWTH INDEX FUND 12,519,091 $1,279,325,909 0.34%
New Perspective Fund 10,799,810 $1,103,632,584 0.65%
Capital Income Builder 8,390,261 $883,074,970 0.68%
Capital Group Dividend Value ETF 8,006,739 $793,948,239 2.26%
Growth-Income Fund 7,547,089 $771,237,025 1.68%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 6,448,365 $678,690,416 0.52%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 6,406,917 $654,722,848 2.90%
VANGUARD INSTITUTIONAL INDEX FUND 6,187,242 $632,274,260 0.18%
Fidelity Blue Chip Growth Fund 4,739,501 $498,832,480 0.51%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 4,593,999 $483,518,395 0.49%
Invesco NASDAQ 100 ETF 4,840,691 $480,002,920 0.49%
T. Rowe Price Capital Appreciation Fund 4,303,566 $439,781,410 0.62%
AMCAP Fund 4,408,506 $437,147,455 0.45%
MFS Growth Fund 3,584,412 $355,430,294 0.85%
Capital World Growth & Income Fund 3,238,959 $321,175,174 0.20%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 2,718,145 $277,767,238 0.18%
Schwab S&P 500 Index Fund 2,546,030 $267,969,658 0.19%
College Retirement Equities Fund - Total Global Stock Account 2,473,932 $252,811,111 0.17%
Loomis Sayles Growth Fund 2,396,213 $244,869,006 1.49%
iShares Russell 1000 Growth ETF 2,394,483 $244,692,218 0.19%
Fidelity Total Market Index Fund 2,153,553 $213,546,315 0.15%
iShares Core High Dividend ETF 1,984,438 $208,862,100 1.40%
Invesco S&P 500 Equal Weight ETF 1,886,722 $198,577,491 0.21%
iShares S&P 500 Value ETF 1,873,012 $191,403,096 0.40%
Capital Group Core Equity ETF 1,867,524 $185,183,680 1.71%
Fidelity Series Total Market Index Fund 1,739,829 $172,521,444 0.15%
American Funds Global Balanced Fund 1,521,631 $160,151,663 0.48%
Fidelity High Dividend ETF 1,520,237 $160,004,944 1.58%
VANGUARD U.S. GROWTH FUND 1,575,798 $156,256,130 0.33%
Capital Group Global Growth Equity ETF 1,575,202 $156,197,030 1.38%
Columbia Contrarian Core Fund 1,557,200 $154,411,952 0.84%
iShares Core S&P Total U.S. Stock Market ETF 1,467,904 $150,005,110 0.16%
Global Growth Fund 1,415,740 $144,674,471 1.35%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 1,386,487 $141,685,107 0.40%
VANGUARD LARGE-CAP INDEX FUND 1,331,043 $136,019,284 0.18%
Growth Fund 1,268,058 $129,582,847 0.23%
Fidelity Blue Chip Growth K6 Fund 1,220,653 $128,473,728 0.62%
Showing 1–50 of 1,054 positions
Key facts CIK 829224 CUSIP 855244109 13F (30d) 723 filings 695 filers Visit website Investor relations