SBUX
Starbucks CorpCompany with tickers: SBUX
CIK
829224
CUSIP
855244109
Shares Outstanding
1,139,700,000
13F Activity (30d)
834 filings
776 filers
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
26 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust, Series 1 | QQQ | 23,996,194 | $2,149,819,020 | 0.58% | Long | 2026-03-31 |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 13,259,260 | $1,187,897,103 | 0.18% | Long | 2026-03-31 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | 172,710 | $15,880,685 | 0.47% | Long | 2026-01-31 |
| Calamos Strategic Total Return Fund | CSQ | 107,325 | $9,984,445 | 0.40% | Long | 2024-01-31 |
| AllianzGI Artificial Intelligence & Technology Opportunities Fund | AIO | 94,045 | $9,218,291 | 0.98% | Long | 2020-11-30 |
| AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 111,677 | $8,568,976 | 0.74% | Long | 2020-04-30 |
| AllianzGI Equity & Convertible Income Fund | NIE | 86,188 | $8,343,860 | 0.97% | Long | 2021-01-31 |
| BlackRock Enhanced Global Dividend Trust | BOE | 72,018 | $6,452,093 | 0.95% | Long | 2026-03-31 |
| Cornerstone Strategic Value Fund | CLM | 40,000 | $4,472,400 | 0.37% | Long | 2021-06-30 |
| Nuveen S&P 500 Buy-Write Income Fund | BXMX | 50,328 | $4,238,121 | 0.25% | Long | 2025-12-31 |
| AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 42,776 | $4,141,145 | 0.29% | Long | 2021-01-31 |
| Cornerstone Total Return Fund, LLC | CRF | 35,000 | $3,913,350 | 0.63% | Long | 2021-06-30 |
| BlackRock Capital Allocation Trust | BCAT | 37,146 | $3,868,013 | 0.21% | Long | 2023-03-31 |
| First Trust Enhanced Equity Income Fund | FFA | 40,000 | $3,583,600 | 0.80% | Long | 2026-03-31 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 32,500 | $3,168,425 | 0.18% | Long | 2024-09-30 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 32,500 | $2,977,975 | 0.16% | Long | 2025-06-30 |
| Nuveen Multi-Asset Income Fund | NMAI | 29,503 | $2,643,174 | 0.58% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 25,000 | $2,239,750 | 0.08% | Long | 2026-03-31 |
| AllianzGI Diversified Income & Convertible Fund | ACV | 16,343 | $1,582,166 | 0.43% | Long | 2021-01-31 |
| Cornerstone Total Return Fund, Inc | CRF | 14,100 | $1,288,599 | 0.17% | Long | 2024-03-31 |
| EAGLE CAPITAL GROWTH FUND, INC. | GRF | 12,000 | $1,041,720 | 2.34% | Long | 2026-03-31 |
| BlackRock ESG Capital Allocation Term Trust | ECAT | 2,106 | $188,677 | 0.01% | Long | 2026-03-31 |
| BlackRock Capital Allocation Term Trust | BCAT | 2,070 | $185,451 | 0.01% | Long | 2026-03-31 |
| John Hancock Hedged Equity & Income Fund | HEQ | 901 | $82,216 | 0.06% | Long | 2024-12-31 |
| John Hancock Diversified Income Fund | HEQ | 795 | $71,224 | 0.05% | Long | 2026-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 214 | $20,976 | 0.00% | Long | 2026-02-27 |
Showing 1–26 of 26 positions