Alerus Financial’s Starbucks SBUX Stock Holding History

Alerus Financial’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$997K	Buy	11,133 +10,721	+2,602%	+$1.01M	0.05%	149
2025 Q4	$34.7K	Hold	412	–	–	﹤0.01%	264
2025 Q3	$34.9K	Hold	412	–	–	﹤0.01%	283
2025 Q2	$37.8K	Buy	+412	New	+$35.7K	﹤0.01%	263
2021 Q2	–	Sell	-1,862	Closed	-$203K	–	199
2021 Q1	$203K	Buy	+1,862	New	+$196K	0.02%	180
2017 Q3	–	Sell	-33,779	Closed	-$1.97M	–	130
2017 Q2	$1.97M	Sell	33,779 -18,211	-35%	-$1.1M	0.29%	79
2017 Q1	$3.04M	Buy	51,990 +915	+2%	+$51.8K	0.47%	60
2016 Q4	$2.84M	Buy	51,075 +414	+0.8%	+$22.9K	0.46%	61
2016 Q3	$2.74M	Buy	50,661 +868	+2%	+$48.5K	0.44%	62
2016 Q2	$2.84M	Buy	+49,793	New	+$2.83M	0.48%	61

Other funds holding SBUX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alerus Financial's SBUX Position: Q1 2026 in Review

Alerus Financial increased its Starbucks (SBUX) stake by 2,602% in Q1 2026, buying an estimated $1.01M and bringing the position to 11,133 shares worth $997K. The position accounts for 0.05% of the portfolio, ranked #149.

Alerus Financial first reported a position in SBUX in Q2 2016 and has held it in 10 quarters since. The position peaked at $3.04M in Q1 2017. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Alerus Financial held 11,133 shares of Starbucks worth $997K as of Q1 2026.
Alerus Financial bought 10,721 Starbucks shares in Q1 2026, an estimated $1.01M.
Starbucks made up 0.05% of Alerus Financial's portfolio in Q1 2026, its #149 holding.
Alerus Financial first reported a position in Starbucks in Q2 2016 and has held it in 10 quarters since.
Alerus Financial's Starbucks position peaked at $3.04M in Q1 2017.
2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.