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ETF Holdings Breakdown of SBUX

Stock NameStarbucks Corporation
TickerSBUX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8552441094
LEIOQSJ1DU9TAOC51A47K68

SBUX institutional holdings

The adjusted close for SBUX on 2026-01-29 was 93.88

The following institutional investment holdings of SBUX have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-29 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 164USD 15,396 -1.4% 93.88  
2026-01-29 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 12,884USD 1,209,550 -1.4% 93.88  
2026-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 107,987 0.2%USD 10,137,820 -1.1% 93.88  
2026-01-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 249,588 200.0%USD 23,431,321 201.4% 93.88  
2026-01-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 383,448 0.0%USD 35,998,098 -1.9% 93.88  
2026-01-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 9,775 -0.9%USD 917,677 -2.9% 93.88  
2026-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 107,987 0.2%USD 10,137,820 -1.1% 93.88  
2026-01-29 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 3,278USD 307,739 -1.4% 93.88  
2026-01-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,758,057USD 165,046,391 -2.0% 93.88  
2026-01-29 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 147USD 13,800 -1.4% 93.88  
2026-01-29 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 164USD 15,396 -1.4% 93.88  
2026-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 391,732 -0.3%USD 36,775,800 -1.7% 93.88  
2026-01-29 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 114,512USD 10,750,387 -2.0% 93.88  
2026-01-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 23,068 -0.7%USD 2,165,624 -2.0% 93.88  
2026-01-29 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 27,667USD 1,887,012 -2.1% 68.20 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 93.88 not 68.20. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 176,200 -0.1%USD 13,866,177 -1.4% 78.70 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 93.88 not 78.70. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 7,422USD 506,213 -1.2% 68.20 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 93.88 not 68.20. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,758,057USD 165,046,391 -2.0% 93.88  
2026-01-29 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 170,874USD 16,041,651 -1.4% 93.88  
2026-01-29 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 64,925 0.3%USD 6,095,159 -1.1% 93.88  
2026-01-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 1,459,569 0.6%USD 137,024,338 -1.4% 93.88  
2026-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,669,315 0.0%USD 250,595,292 -1.4% 93.88  
2026-01-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,758,057USD 165,046,391 -2.0% 93.88  
2026-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 2,669,315 0.0%USD 250,595,292 -1.4% 93.88  
2026-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 383,448 0.0%USD 35,998,098 -1.3% 93.88  
2026-01-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 383,448 0.0%USD 35,998,098 -1.3% 93.88  
2026-01-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 101,845USD 9,561,209 -1.4% 93.88  
2026-01-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 101,845USD 9,561,209 -1.4% 93.88  
2026-01-29 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 28,008USD 2,629,391 -2.0% 93.88  
2026-01-29 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 28,008USD 2,629,391 -2.0% 93.88  
2026-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 192,268 0.0%USD 18,050,120 -1.3% 93.88  
2026-01-29 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 7,279USD 683,353 -2.0% 93.88  
2026-01-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,758,057USD 165,046,391 -2.0% 93.88  
2026-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,669,315 0.0%USD 250,595,292 -1.4% 93.88  
2026-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 249,588 200.0%USD 23,431,321 201.4% 93.88  
2026-01-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 9,775 -0.9%USD 917,677 -2.9% 93.88  
2026-01-29 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 7,382USD 693,022 -1.4% 93.88  
2026-01-29 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 7,382USD 693,022 -1.4% 93.88  
2026-01-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 1,459,569 0.6%USD 137,024,338 -1.4% 93.88  
2026-01-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 74,909USD 5,968,135 -0.5% 79.67 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 93.88 not 79.67. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-27 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 23,595USD 2,258,513 -0.6% 95.72 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 93.88 not 95.72. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-26 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 317,212USD 30,557,032 -1.3% 96.33 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 93.88 not 96.33. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-26 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 35,897 200.0%USD 3,457,958 201.3% 96.33 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 93.88 not 96.33. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-26 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 317,212USD 30,557,032 -1.3% 96.33 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 93.88 not 96.33. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =22,080,234 USD 2,069,937,337
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with SBUX

Noteworthy Friday Option Activity: SBUX, AXP, KVUE
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Starbucks Corp. (Symbol: SBUX), where a total volume of 39,607 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-09-19 14:45:08
CGDV, RTX, LVS, SBUX: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $348.1 million dollar inflow -- that's a 1.6% increase week ove - 2025-09-15 12:03:19
Starbucks Corporation (NASDAQ:SBUX) Receives $104.40 Consensus Price Target from Brokerages
Starbucks Corporation (NASDAQ:SBUX – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twenty-six brokerages that are presently covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a sell recommendation, eight have assigned a hold recommendation, fifteen have given a buy recommendation and one has issued a […] - 2025-09-11 03:11:01
CGDV, RTX, LVS, SBUX: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $324.4 million dollar inflow -- that's a 1.6% increase week ove - 2025-08-14 14:07:46
Robert W. Baird Upgrades Starbucks (NASDAQ:SBUX) to Outperform
Starbucks (NASDAQ:SBUX – Get Free Report) was upgraded by investment analysts at Robert W. Baird from a “neutral” rating to an “outperform” rating in a note issued to investors on Tuesday, MarketBeat reports. The firm currently has a $115.00 price objective on the coffee company’s stock, up from their previous price objective of $100.00. Robert […] - 2025-08-14 03:07:16
CGDV, CARR, SBUX, LVS: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $291.7 million dollar inflow -- that's a 1.5% increase week ove - 2025-08-06 11:52:22
Starbucks (NASDAQ:SBUX) Shares Gap Up After Analyst Upgrade
Starbucks Corporation (NASDAQ:SBUX – Get Free Report) shares gapped up before the market opened on Wednesday after Guggenheim raised their price target on the stock from $79.00 to $90.00. The stock had previously closed at $92.96, but opened at $97.83. Guggenheim currently has a neutral rating on the stock. Starbucks shares last traded at $91.78, […] - 2025-08-01 02:10:45
After Hours Most Active for Jul 30, 2025 : INTC, SOFI, AAPL, SBUX, SNAP, GRAB, GOOG, F, WMT, ELAN, BAC, PCG
The NASDAQ 100 After Hours Indicator is up 188.92 to 23,534.33. The total After hours volume is currently 287,904,665 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.01 at $20.40, with 28,034,750 shares traded. O - 2025-07-30 17:13:29
After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC
The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 15:00:01
Noteworthy Tuesday Option Activity: SBUX, RL, MCD
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Starbucks Corp. (Symbol: SBUX), where a total of 59,452 contracts have traded so far, representing approximately 5.9 million underlying shares. That amounts to about 76.8 - 2025-07-29 14:26:17
SBUX Crosses Above Average Analyst Target
In recent trading, shares of Starbucks Corp. (Symbol: SBUX) have crossed above the average analyst 12-month target price of $92.83, changing hands for $96.93/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-07-23 09:46:06
Starbucks Corporation (NASDAQ:SBUX) Receives $98.58 Consensus Target Price from Brokerages
Starbucks Corporation (NASDAQ:SBUX – Get Free Report) has earned a consensus rating of “Hold” from the twenty-nine ratings firms that are currently covering the company, MarketBeat.com reports. Three equities research analysts have rated the stock with a sell rating, eleven have given a hold rating and fifteen have issued a buy rating on the company. […] - 2025-07-23 04:48:58
Beat the Market the Zacks Way: Curtiss-Wright, Oracle, Starbucks in Focus
CW surged 26% after a Zacks upgrade, while ORCL and SBUX powered portfolio gains in a volatile, inflation-watched market. - 2025-07-21 10:11:00
Starbucks (NASDAQ:SBUX) Price Target Raised to $105.00
Starbucks (NASDAQ:SBUX – Free Report) had its target price increased by Stifel Nicolaus from $92.00 to $105.00 in a research note released on Friday morning, MarketBeat Ratings reports. They currently have a buy rating on the coffee company’s stock. A number of other research firms have also commented on SBUX. Citigroup increased their price target […] - 2025-07-14 03:30:50
Starbucks Corporation (NASDAQ:SBUX) Shares Acquired by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. raised its position in shares of Starbucks Corporation (NASDAQ:SBUX – Free Report) by 12.7% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 51,187 shares of the coffee company’s stock after purchasing an additional 5,758 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Starbucks were worth […] - 2025-07-01 05:24:52
Starbucks (NASDAQ:SBUX) Earns “Hold” Rating from TD Securities
Starbucks (NASDAQ:SBUX – Get Free Report)‘s stock had its “hold” rating reaffirmed by equities researchers at TD Securities in a research report issued on Monday,Benzinga reports. They presently have a $90.00 price objective on the coffee company’s stock. TD Securities’ target price points to a potential downside of 1.64% from the stock’s previous close. A […] - 2025-06-25 02:50:54
Noteworthy ETF Inflows: QQQM, NFLX, APP, SBUX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $433.7 million dollar inflow -- that's a 0.9% increase week over week in - 2025-06-23 16:40:25
World Equity Group Inc. Sells 2,294 Shares of Starbucks Corporation (NASDAQ:SBUX)
World Equity Group Inc. reduced its stake in Starbucks Corporation (NASDAQ:SBUX – Free Report) by 48.8% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 2,406 shares of the coffee company’s stock after selling 2,294 shares during the quarter. World Equity Group Inc.’s holdings […] - 2025-06-23 07:10:54
Advisor Resource Council Buys New Stake in Starbucks Corporation (NASDAQ:SBUX)
Advisor Resource Council acquired a new position in shares of Starbucks Corporation (NASDAQ:SBUX – Free Report) during the 1st quarter, HoldingsChannel.com reports. The institutional investor acquired 5,368 shares of the coffee company’s stock, valued at approximately $505,000. Other hedge funds also recently made changes to their positions in the company. University of Texas Texas AM […] - 2025-06-23 05:22:54
Starbucks Co. (NASDAQ:SBUX) Stake Increased by Ritholtz Wealth Management
Ritholtz Wealth Management increased its stake in Starbucks Co. (NASDAQ:SBUX – Free Report) by 39.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 17,452 shares of the coffee company’s stock after buying an additional 4,898 shares during the period. Ritholtz Wealth […] - 2025-06-17 10:00:49
Starbucks Co. (NASDAQ:SBUX) Position Cut by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC trimmed its stake in Starbucks Co. (NASDAQ:SBUX – Free Report) by 5.8% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 10,961 shares of the coffee company’s stock after selling 676 shares during the quarter. Wealthcare Advisory Partners LLC’s holdings in Starbucks were worth […] - 2025-06-13 10:23:53
Starbucks (NASDAQ:SBUX) Earns Hold Rating from TD Securities
TD Securities reiterated their hold rating on shares of Starbucks (NASDAQ:SBUX – Free Report) in a report issued on Wednesday morning,Benzinga reports. TD Securities currently has a $90.00 price target on the coffee company’s stock. Other equities analysts also recently issued research reports about the company. The Goldman Sachs Group downgraded Starbucks from a “buy” […] - 2025-06-12 04:56:58
Starbucks (NASDAQ:SBUX) Price Target Raised to $100.00
Starbucks (NASDAQ:SBUX – Free Report) had its target price lifted by Royal Bank of Canada from $95.00 to $100.00 in a research note released on Wednesday morning, MarketBeat reports. They currently have an outperform rating on the coffee company’s stock. Other equities research analysts also recently issued research reports about the company. UBS Group reduced […] - 2025-06-12 04:56:55
Starbucks Reaches Analyst Target Price
In recent trading, shares of Starbucks Corp. (Symbol: SBUX) have crossed above the average analyst 12-month target price of $88.62, changing hands for $89.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-06-09 08:35:04
Two Sigma Investments LP Cuts Holdings in Starbucks Co. (NASDAQ:SBUX)
Two Sigma Investments LP reduced its position in shares of Starbucks Co. (NASDAQ:SBUX – Free Report) by 0.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 37,800 shares of the coffee company’s stock after selling 132 shares during the […] - 2025-05-30 05:24:58
TD Cowen Reiterates Hold Rating for Starbucks (NASDAQ:SBUX)
TD Cowen restated their hold rating on shares of Starbucks (NASDAQ:SBUX – Free Report) in a research report sent to investors on Thursday morning, MarketBeat Ratings reports. TD Cowen currently has a $90.00 price objective on the coffee company’s stock. A number of other analysts have also recently weighed in on the company. TD Securities […] - 2025-05-30 04:24:57
Analysts Set Starbucks Co. (NASDAQ:SBUX) PT at $98.72
Starbucks Co. (NASDAQ:SBUX – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twenty-seven brokerages that are covering the stock, Marketbeat.com reports. Two research analysts have rated the stock with a sell recommendation, nine have assigned a hold recommendation and sixteen have assigned a buy recommendation to the company. The average […] - 2025-05-09 04:07:05
VUG, SBUX, BX, LRCX: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $2.6 billion dollar inflow -- that's a 1.7% increase week over week in outsta - 2025-05-06 12:13:05
Company News for May 1, 2025
Companies In The News Are: V, SBUX, STX, BKNG. - 2025-05-01 06:17:00
UBS Group Has Lowered Expectations for Starbucks (NASDAQ:SBUX) Stock Price
Starbucks (NASDAQ:SBUX – Free Report) had its price target reduced by UBS Group from $105.00 to $90.00 in a report published on Monday,Benzinga reports. UBS Group currently has a neutral rating on the coffee company’s stock. Other equities analysts have also issued research reports about the stock. BMO Capital Markets lifted their target price on […] - 2025-04-29 04:28:55

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