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SBUX · Starbucks Corp · Held by Funds

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$100.04 -1.97 (-1.93%) At close · Sep 9
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$114.05B
Shares
1.14B

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.

Funds holding SBUX

1,034 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 36,181,190 $3,697,355,806 0.16%
VANGUARD 500 INDEX FUND 29,535,539 $3,018,236,730 0.18%
American Mutual Fund 26,368,754 $2,777,420,859 2.42%
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%
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%
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%
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 8,492,037 $894,466,257 0.71%
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 6,396,201 $673,711,851 0.54%
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 5,069,901 $534,012,672 0.56%
Invesco NASDAQ 100 ETF 4,840,691 $480,002,920 0.49%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 4,482,254 $472,115,814 0.50%
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 2,525,368 $265,997,011 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 1,834,331 $193,210,084 1.42%
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%
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%
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%
Fidelity High Dividend ETF 1,440,196 $151,695,845 1.65%
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%
Fidelity Blue Chip Growth K6 Fund 1,300,746 $137,007,576 0.70%
VANGUARD LARGE-CAP INDEX FUND 1,331,043 $136,019,284 0.18%
Growth Fund 1,268,058 $129,582,847 0.23%
Showing 1–50 of 1,034 positions
Key facts CIK 829224 CUSIP 855244109 13F (30d) 810 filings 774 filers Visit website Investor relations