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 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 $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alerus Financial's SBUX Position: Q2 2026 in Review

Alerus Financial increased its Starbucks (SBUX) stake by 97% in Q2 2026, buying an estimated $1.08M and bringing the position to 21,882 shares worth $2.24M. The position accounts for 0.1% of the portfolio, ranked #123.

Alerus Financial first reported a position in SBUX in Q2 2016 and has held it in 11 quarters since. The position peaked at $3.04M in Q1 2017. 2,393 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Alerus Financial held 21,882 shares of Starbucks worth $2.24M as of Q2 2026.
Alerus Financial bought 10,749 Starbucks shares in Q2 2026, an estimated $1.08M.
Starbucks made up 0.1% of Alerus Financial's portfolio in Q2 2026, its #123 holding.
Alerus Financial first reported a position in Starbucks in Q2 2016 and has held it in 11 quarters since.
Alerus Financial's Starbucks position peaked at $3.04M in Q1 2017.
2,393 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.