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 Q3	$2.55M	Buy	27,171 +5,289	+24%	+$546K	0.11%	112
2026 Q2	$2.24M	Buy	21,882 +10,749	+97%	+$1.08M	0.1%	123
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 Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Alerus Financial's SBUX Position: Q3 2026 in Review

Alerus Financial increased its Starbucks (SBUX) stake by 24% in Q3 2026, buying an estimated $546K and bringing the position to 27,171 shares worth $2.55M. The position accounts for 0.11% of the portfolio, ranked #112.

Alerus Financial first reported a position in SBUX in Q2 2016 and has held it in 12 quarters since. The position peaked at $3.04M in Q1 2017. 1,988 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

Alerus Financial held 27,171 shares of Starbucks worth $2.55M as of Q3 2026.
Alerus Financial bought 5,289 Starbucks shares in Q3 2026, an estimated $546K.
Starbucks made up 0.11% of Alerus Financial's portfolio in Q3 2026, its #112 holding.
Alerus Financial first reported a position in Starbucks in Q2 2016 and has held it in 12 quarters since.
Alerus Financial's Starbucks position peaked at $3.04M in Q1 2017.
1,988 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Alerus Financial's 13F filing for Q3 2026, filed 9 Nov 2026.