SEC 13F Intelligence

Cmt Capital Markets Trading Gmbh / SBUX

Cmt Capital Markets Trading Gmbh’s Starbucks Corp Position

Does Cmt Capital Markets Trading Gmbh own Starbucks Corp (SBUX)? Not currently — the last reported position was 223.5K shares worth $19M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$19M
Q4 2025
Shares
223.5K
% of Portfolio
+0.17%
Quarters Held
14
position exited

Position History SBUX

Reported value by quarter
Q1 ’20: $525,000Q1 ’20Q2 ’20: $585,000Q3 ’20: $585,000Q3 ’20Q4 ’20: $837,000Q1 ’21: $1MQ1 ’21Q2 ’21: $1MQ3 ’21: $1MQ3 ’21Q2 ’24: $2MQ3 ’24: $11MQ3 ’24Q4 ’24: $24MQ1 ’25: $30MQ1 ’25Q2 ’25: $9MQ3 ’25: $17MQ3 ’25Q4 ’25: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025223.5K$19M+0.17%
Q3 2025196.0K$17M+0.16%
Q2 202595.7K$9M+0.10%
Q1 2025303.8K$30M+0.39%
Q4 2024265.7K$24M+0.27%
Q3 2024117.5K$11M+0.14%
Q2 202425.6K$2M+0.03%
Q3 20219.1K$1M+0.01%
Q2 202112.7K$1M+0.01%
Q1 202111.6K$1M+0.01%
Q4 20207.8K$837,000+0.01%
Q3 20207.9K$585,000+0.01%
Q2 20207.9K$585,000+0.01%
Q1 20208.0K$525,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cmt Capital Markets Trading Gmbh’s full portfolio or all institutional holders of SBUX.