SEC 13F Intelligence

Sg Americas Securities, LLC / SBUX

Sg Americas Securities, LLC’s Starbucks Corp Position

Does Sg Americas Securities, LLC own Starbucks Corp (SBUX)? Yes — 266.0K shares worth $23M (+0.02% of its 13F portfolio) as of Q1 2026, down from 1.31M shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
266.0K
% of Portfolio
+0.02%
Quarters Held
30
currently held

Position History SBUX

Reported value by quarter
Q4 ’18: $643,000Q4 ’18Q1 ’19: $14MQ2 ’19: $17MQ3 ’19: $23MQ4 ’19: $14MQ4 ’19Q1 ’20: $8MQ2 ’20: $6MQ3 ’20: $60MQ4 ’20: $6MQ4 ’20Q1 ’21: $25MQ2 ’21: $34MQ3 ’21: $8MQ4 ’21: $7MQ4 ’21Q1 ’22: $11MQ2 ’22: $5MQ3 ’22: $31MQ4 ’22: $23MQ4 ’22Q1 ’23: $13MQ2 ’23: $4MQ3 ’23: $4MQ4 ’23: $5MQ4 ’23Q1 ’24: $13MQ2 ’24: $14MQ3 ’24: $5MQ4 ’24: $19MQ4 ’24Q1 ’25: $11MQ2 ’25: $19MQ3 ’25: $16MQ4 ’25: $110MQ4 ’25Q1 ’26: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026266.0K$23M+0.02%
Q4 20251.31M$110M+0.14%
Q3 2025193.2K$16M+0.06%
Q2 2025209.3K$19M+0.08%
Q1 2025116.6K$11M+0.04%
Q4 2024204.7K$19M+0.08%
Q3 202446.8K$5M+0.02%
Q2 2024185.6K$14M+0.08%
Q1 2024147.7K$13M+0.06%
Q4 202356.4K$5M+0.05%
Q3 202340.8K$4M+0.04%
Q2 202340.6K$4M+0.03%
Q1 2023129.5K$13M+0.16%
Q4 2022228.6K$23M+0.28%
Q3 2022367.0K$31M+0.38%
Q2 202268.0K$5M+0.06%
Q1 2022123.3K$11M+0.08%
Q4 202157.7K$7M+0.04%
Q3 202175.8K$8M+0.04%
Q2 2021308.1K$34M+0.16%
Q1 2021225.5K$25M+0.13%
Q4 202053.4K$6M+0.03%
Q3 2020700.8K$60M+0.38%
Q2 202080.9K$6M+0.05%
Q1 2020124.8K$8M+0.08%
Q4 2019159.7K$14M+0.13%
Q3 2019261.3K$23M+0.19%
Q2 2019203.9K$17M+0.12%
Q1 2019183.0K$14M+0.13%
Q4 201810.0K$643,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of SBUX.