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Funds Holding Starbucks Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Starbucks Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of SBUX →
Funds holding
200
as of 2026-07-31
Reported value
$12.4B
summed across funds
Fund families
96
named trusts
Largest conviction
5.24%
1 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Invesco Food & Beverage ETFInvesco Exchange-Traded Fund Trust53.6K sh$5.6M5.24%
Invesco Leisure and Entertainment ETFInvesco Exchange-Traded Fund Trust116.5K sh$12.3M4.79%
Polen Focus Growth ETFFundVantage Trust27.4K sh$2.9M3.48%
Wedbush LAFFER|TENGLER New Era Value ETFWedbush Series Trust12.4K sh$1.3M3.46%
Clough Select Equity ETFElevation Series Trust16.5K sh$1.7M3.36%
Hennessy Sustainable ETFHennessy Funds Trust29.4K sh$3.1M3.33%
Polen Growth FundFundVantage Trust495.8K sh$52.2M3.19%
SUMMITRY EQUITY FUNDValued Advisers Trust21.9K sh$2.3M3.11%
Clough Hedged Equity ETFElevation Series Trust15.2K sh$1.6M2.87%
American Mutual FundAmerican Mutual Fund28.9M sh$3B2.58%
CONSUMER DISCRETIONARY ULTRASECTOR PROFUNDProFunds4.7K sh$496K2.35%
AMG River Road Dividend All Cap Value FundAMG Funds IV14.8K sh$1.6M2.30%
Invesco S&P 500 Equal Weight Consumer Discretionary ETFInvesco Exchange-Traded Fund Trust67.6K sh$7.1M2.16%
Global X S&P 500 U.S. Market Leaders Top 50 ETFGLOBAL X FUNDS343 sh$36.1K2.13%
TBG Dividend Focus ETFEA Series Trust50.9K sh$5.4M2.06%
iShares U.S. Consumer Discretionary ETFiShares Trust225.5K sh$23.7M1.99%
F/m Emerald Special Situations ETFRBB Fund, Inc.6.3K sh$661.5K1.98%
Rainwater Equity ETFEA Series Trust3.2K sh$337.2K1.94%
Hennessy Cornerstone Value FundHennessy Funds Trust61.9K sh$6.5M1.94%
iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust5K sh$529.5K1.89%
Nuveen Dividend Growth FundNuveen Investment Trust II1.1M sh$118.2M1.86%
Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST290.8K sh$30.6M1.82%
BNY Mellon Global Equity Income FundBNY Mellon Investment Funds III35.6K sh$3.8M1.76%
Nicholas Equity Income Fund, Inc.Nicholas Equity Income Fund, Inc.77.1K sh$8.1M1.73%
Wilmington Enhanced Dividend Income Strategy FundWilmington Funds15.8K sh$1.7M1.72%
Allspring Large Cap Growth FundALLSPRING FUNDS TRUST151.3K sh$15.9M1.72%
Direxion Daily Consumer Discretionary Bull 3X SharesDirexion Shares ETF Trust3.2K sh$341.7K1.68%
PGIM Jennison Rising Dividend FundPrudential Investment Portfolios 512.7K sh$1.3M1.61%
Fidelity High Dividend ETFFidelity Covington Trust1.5M sh$160M1.58%
Nuveen Global Dividend Growth FundNuveen Investment Trust II2.5K sh$266.2K1.57%
Nicholas Fund, Inc.Nicholas Fund, Inc.566.7K sh$59.6M1.50%
Nationwide Loomis All Cap Growth FundNationwide Mutual Funds29.3K sh$3.1M1.49%
Edgar Lomax Value FundAdvisors Series Trust24.1K sh$2.5M1.47%
Invesco Comstock Contrarian Equity ETFInvesco Actively Managed Exchange-Traded Fund Trust24.4K sh$2.6M1.46%
iShares Core High Dividend ETFiShares Trust2M sh$208.9M1.40%
Allspring Premier Large Company Growth FundALLSPRING FUNDS TRUST167.4K sh$17.6M1.39%
Allspring Growth FundALLSPRING FUNDS TRUST381K sh$40.1M1.39%
Equity Income FundPrincipal Funds, Inc1M sh$108M1.36%
Polen Global Growth FundFundVantage Trust14.2K sh$1.5M1.34%
CastleArk Large Growth ETFADVISORS' INNER CIRCLE FUND II39.7K sh$4.2M1.31%
Altrius Global Dividend ETFEA Series Trust2.5K sh$258.7K1.21%
Nuveen ESG Dividend ETFNuShares ETF Trust5.6K sh$586.2K1.17%
Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust137.1K sh$14.4M1.08%
Columbia Research Enhanced Core ETFColumbia ETF Trust I594.6K sh$62.6M1.07%
Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust264.7K sh$27.9M1.03%
Hennessy Equity and Income FundHennessy Funds Trust3.7K sh$389.7K1.02%
Logan Capital Large Cap Growth ETFAdvisors Series Trust10.2K sh$1.1M0.99%
Income Fund of AmericaIncome Fund of America13.9M sh$1.5B0.99%
Fidelity Dividend ETF for Rising RatesFidelity Covington Trust68K sh$7.2M0.97%
Columbia Research Enhanced Value ETFColumbia ETF Trust I30.4K sh$3.2M0.96%
Allspring LT Large Core ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST696 sh$73.3K0.88%
NYLIM WMC Growth FundNYLIM FUNDS TRUST80.5K sh$8.5M0.86%
Putnam Large Cap Growth FundPutnam Investment Funds1.1M sh$115.4M0.86%
Harbor Long-Short Equity ETFHarbor ETF Trust1.1K sh$119.6K0.78%
Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust84.1K sh$8.8M0.78%
Victory Growth FundVictory Portfolios III170.6K sh$18M0.76%
Hartford Alpha Capture Growth ETFHartford Funds Exchange-Traded Trust2K sh$205.8K0.75%
Washington Mutual Investors FundWashington Mutual Investors Fund15.2M sh$1.6B0.73%
Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)1M sh$108.5M0.73%
Integrity Dividend Harvest FundINTEGRITY FUNDS52K sh$5.5M0.70%
Capital Income BuilderCapital Income Builder8.4M sh$883.1M0.68%
Fidelity Women's Leadership FundFidelity Summer Street Trust11.6K sh$1.2M0.68%
NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST74.5K sh$7.8M0.65%
Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust45.9K sh$4.8M0.63%
ClearBridge Select FundLegg Mason Partners Investment Trust190.1K sh$20M0.63%
Fidelity Blue Chip Growth K6 FundFidelity Securities Fund1.2M sh$128.5M0.62%
First Trust Consumer Discretionary AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund15.8K sh$1.7M0.62%
Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS430.3K sh$45.3M0.56%
Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS760 sh$80K0.56%
Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS8.3K sh$876.7K0.55%
Pacer Trendpilot 100 ETFPacer Funds Trust62.3K sh$6.6M0.55%
Victory Nasdaq-100 Index FundVictory Portfolios III467.9K sh$49.2M0.55%
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust2.6K sh$277.2K0.55%
Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS394 sh$41.5K0.54%
Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS169 sh$17.8K0.54%
Fidelity Blue Chip Growth ETFFidelity Covington Trust351.4K sh$37M0.53%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS6.4M sh$678.7M0.52%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND172.7K sh$18.2M0.51%
Fidelity Blue Chip Growth FundFidelity Securities Fund4.7M sh$498.8M0.51%
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust880 sh$92.6K0.50%
Fidelity Series Blue Chip Growth FundFidelity Securities Fund767.6K sh$80.8M0.49%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS4.6M sh$483.5M0.49%
Transamerica Large Core ESGTRANSAMERICA FUNDS8.3K sh$868.9K0.48%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund1.5M sh$160.2M0.48%
Federated Hermes Kaufmann Large Cap FundFederated Hermes Equity Funds50.1K sh$5.3M0.48%
Franklin Managed Income FundFranklin Investors Securities Trust150K sh$15.8M0.46%
Steward Covered Call Income FundSteward Funds Inc5.3K sh$557.8K0.45%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust342.4K sh$36M0.44%
THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC251.6K sh$26.5M0.43%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust32.4K sh$3.4M0.43%
Capital Group U.S. Equity FundCapital Group U.S. Equity Fund17.4K sh$1.8M0.43%
Manzil Russell Halal USA Broad Market ETFEA Series Trust971 sh$102.2K0.42%
Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust31.4K sh$3.3M0.42%
ULTRANASDAQ-100 PROFUNDProFunds51.8K sh$5.4M0.42%
Calamos Growth & Income FundCALAMOS INVESTMENT TRUST/IL137.1K sh$14.4M0.42%
Fidelity Equity-Income FundFidelity Devonshire Trust469.9K sh$49.5M0.42%
Goldman Sachs Income Builder FundGOLDMAN SACHS TRUST108.6K sh$11.4M0.41%
LARGE-CAP VALUE PROFUNDProFunds202 sh$21.3K0.40%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST26.9K sh$2.8M0.40%
Fidelity Equity-Income K6 FundFidelity Devonshire Trust18.9K sh$2M0.40%
Green Century Equity FundGREEN CENTURY FUNDS29.4K sh$3.1M0.39%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust27.7K sh$2.9M0.38%
ALGER GROWTH & INCOME FUNDALGER FUNDS34.6K sh$3.6M0.38%
Fidelity Global Equity Income FundFidelity Investment Trust16.8K sh$1.8M0.37%
First Eagle Rising Dividend FundFirst Eagle Funds17K sh$1.8M0.37%
iShares Dynamic Equity Active ETFBlackRock ETF Trust105.7K sh$11.1M0.37%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust11.4K sh$1.2M0.37%
Green Century Balanced FundGREEN CENTURY FUNDS12.9K sh$1.4M0.36%
iShares ESG MSCI KLD 400 ETFiShares Trust175.5K sh$18.5M0.35%
Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds185.5K sh$19.5M0.33%
SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST1.7K sh$175.9K0.33%
Harbor Capital Appreciation FundHARBOR FUNDS761.1K sh$80.1M0.32%
NASDAQ-100 PROFUNDProFunds3.5K sh$367.2K0.29%
Fidelity Growth and Income PortfolioFidelity Securities Fund404K sh$42.5M0.29%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust30 sh$3.2K0.29%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS58 sh$6.1K0.28%
iShares Core Dividend ETFiShares Trust45.1K sh$4.7M0.28%
Harbor Long-Term Growers ETFHarbor ETF Trust27.1K sh$2.9M0.25%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust1.7K sh$177.2K0.25%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust28.7K sh$3M0.25%
Goldman Sachs Large Cap Growth Insights FundGoldman Sachs Trust37K sh$3.9M0.24%
PGIM Income Builder FundPrudential Investment Portfolios 165.9K sh$622.4K0.24%
Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust30.9K sh$3.3M0.23%
FlexShares Quality Dividend Index FundFlexShares Trust44.9K sh$4.7M0.21%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust23.6K sh$2.5M0.21%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.9M sh$198.6M0.21%
Fidelity Large Cap Growth Index FundFidelity Salem Street Trust825.5K sh$86.9M0.21%
Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust49.8K sh$5.2M0.21%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO245.1K sh$25.8M0.20%
Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST92.2K sh$9.7M0.20%
Nuveen Large Cap Growth Index FundTIAA-CREF Funds352.5K sh$37.1M0.20%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL16.8K sh$1.8M0.20%
iShares Morningstar Growth ETFiShares Trust57.8K sh$6.1M0.20%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds82.8K sh$8.7M0.19%
Fidelity Fundamental Large Cap Growth ETFFidelity Covington Trust10.6K sh$1.1M0.19%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST236.8K sh$24.9M0.19%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust6.4K sh$675.8K0.19%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS143 sh$15.1K0.19%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS23.3K sh$2.5M0.19%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS86 sh$9.1K0.19%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS57.9K sh$6.1M0.19%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III6.5K sh$683.1K0.19%
Nuveen S&P 500 Index FundTIAA-CREF Funds242.7K sh$25.5M0.19%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS887 sh$93.4K0.19%
iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust608 sh$64K0.19%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust57.6K sh$6.1M0.19%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust333.2K sh$35.1M0.19%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC253.1K sh$26.6M0.19%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST2.5M sh$268M0.19%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust156.7K sh$16.5M0.19%
Nationwide S&P 500 Index FundNationwide Mutual Funds32.1K sh$3.4M0.19%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST57.8K sh$6.1M0.19%
LargeCap S&P 500 Index FundPrincipal Funds, Inc234.9K sh$24.7M0.19%
Fidelity Large Cap Stock FundFidelity Concord Street Trust186.3K sh$19.6M0.18%
TCW Transform 500 ETFTCW ETF Trust19.2K sh$2M0.18%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST37.4K sh$3.9M0.18%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.47.1K sh$5M0.18%
iShares Morningstar U.S. Equity ETFiShares Trust22.2K sh$2.3M0.18%
Aptus Drawdown Managed Equity ETFETF Series Solutions5.1K sh$538.1K0.18%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.23.4K sh$2.5M0.18%
E*TRADE No Fee Large Cap Index FundE Trade Trust2.3K sh$244.7K0.18%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust325.7K sh$34.3M0.18%
Victory 500 Index FundVictory Portfolios III266.6K sh$28.1M0.18%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS1.1K sh$117.2K0.18%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS62 sh$6.5K0.18%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust94.5K sh$9.9M0.18%
Aptus Collared Investment Opportunity ETFETF Series Solutions40.2K sh$4.2M0.18%
1290 Loomis Sayles Multi-Asset Income Fund1290 Funds1.7K sh$176.7K0.18%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust4.8K sh$501.3K0.18%
Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust3.1K sh$322.3K0.18%
Wilmington Large-Cap Strategy FundWilmington Funds10.2K sh$1.1M0.17%
Dimensional U.S. Equity Market ETFDimensional ETF Trust345.2K sh$36.3M0.17%
iShares Dow Jones U.S. ETFiShares Trust48.6K sh$5.1M0.17%
iShares MSCI USA Size Factor ETFiShares Trust7K sh$740.9K0.17%
Schwab 1000 Index FundSCHWAB INVESTMENTS362.5K sh$38.2M0.17%
iShares Morningstar Value ETFiShares Trust21.5K sh$2.3M0.17%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust4.3K sh$452.6K0.17%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds26.2K sh$2.8M0.17%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust4.4K sh$458K0.17%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust27.4K sh$2.9M0.17%
Nuveen Equity Index FundTIAA-CREF Funds954.7K sh$100.5M0.17%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust620.2K sh$65.3M0.17%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust154.1K sh$16.2M0.17%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST690.1K sh$72.6M0.16%
Steward Values Enhanced Large Cap FundSteward Funds Inc5.1K sh$536K0.16%
iShares Total U.S. Stock Market Index FundBlackRock Funds73.7K sh$7.8M0.16%
Morningstar Global Income FundMorningstar Funds Trust2.2K sh$228.4K0.16%
Putnam U.S. Research FundPutnam Investment Funds12.4K sh$1.3M0.16%
E*TRADE No Fee Total Market Index FundE Trade Trust1.6K sh$172.8K0.16%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC38.6K sh$4.1M0.15%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust14.8K sh$1.6M0.15%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.243.1K sh$25.6M0.15%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust898 sh$94.5K0.15%
Pacer PE/VC ETFPacer Funds Trust34 sh$3.6K0.15%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust7.9K sh$834.9K0.15%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust173.5K sh$18.3M0.15%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust203.1K sh$21.4M0.15%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST15.8K sh$1.7M0.15%
Nuveen Large Cap Value Index FundTIAA-CREF Funds188K sh$19.8M0.15%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC564K sh$59.4M0.14%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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