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BI Asset Management Fondsmaeglerselskab’s Starbucks SBUX Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$5.73M Buy
56,107
+14,127
+34% +$1.42M 0.05% 265
2026
Q1 		$3.76M Sell
41,980
-7,349
-15% -$695K 0.04% 277
2025
Q4 		$4.15M Sell
49,329
-3,351
-6% -$283K 0.04% 295
2025
Q3 		$4.46M Buy
52,680
+4,599
+10% +$412K 0.04% 287
2025
Q2 		$4.41M Buy
48,081
+8,623
+22% +$747K 0.04% 267
2025
Q1 		$3.87M Sell
39,458
-19,666
-33% -$2.03M 0.04% 260
2024
Q4 		$5.39M Buy
59,124
+28,083
+90% +$2.72M 0.06% 223
2024
Q3 		$3.03M Buy
31,041
+9,694
+45% +$832K 0.05% 233
2024
Q2 		$1.66M Sell
21,347
-1,410
-6% -$115K 0.03% 314
2024
Q1 		$2.08M Buy
22,757
+3,450
+18% +$321K 0.04% 260
2023
Q4 		$1.85M Sell
19,307
-17,910
-48% -$1.74M 0.04% 304
2023
Q3 		$3.4M Sell
37,217
-2,124
-5% -$208K 0.08% 196
2023
Q2 		$3.9M Buy
39,341
+312
+0.8% +$32.4K 0.09% 163
2023
Q1 		$4.06M Buy
39,029
+17,949
+85% +$1.87M 0.11% 153
2022
Q4 		$2.09M Buy
21,080
+11,532
+121% +$1.09M 0.06% 225
2022
Q3 		$805K Sell
9,548
-2,655
-22% -$226K 0.04% 225
2022
Q2 		$932K Sell
12,203
-6,880
-36% -$528K 0.04% 239
2022
Q1 		$1.74M Buy
19,083
+6,963
+57% +$657K 0.07% 175
2021
Q4 		$1.42M Hold
12,120
– – 0.05% 223
2021
Q3 		$1.34M Hold
12,120
– – 0.05% 224
2021
Q2 		$1.35M Sell
12,120
-2,053
-14% -$232K 0.05% 246
2021
Q1 		$1.55M Buy
14,173
+1,077
+8% +$113K 0.06% 210
2020
Q4 		$1.4M Sell
13,096
-19,491
-60% -$1.86M 0.06% 202
2020
Q3 		$2.8M Buy
32,587
+2,534
+8% +$202K 0.13% 143
2020
Q2 		$2.21M Buy
30,053
+14,540
+94% +$1.09M 0.11% 169
2020
Q1 		$1.02M Sell
15,513
-26,286
-63% -$2.13M 0.06% 246
2019
Q4 		$3.67M Sell
41,799
-34,888
-45% -$2.97M 0.17% 112
2019
Q3 		$6.78M Buy
76,687
+61,437
+403% +$5.7M 0.33% 55
2019
Q2 		$1.28M Buy
15,250
+1,373
+10% +$108K 0.06% 79
2019
Q1 		$1.03M Buy
+13,877
New +$954K 0.05% 84
2018
Q3 		– Sell
-68,500
Closed -$3.35M – 139
2018
Q2 		$3.35M Hold
68,500
– – 0.24% 65
2018
Q1 		$3.96M Sell
68,500
-13,500
-16% -$780K 0.31% 57
2017
Q4 		$4.71M Buy
82,000
+57,000
+228% +$3.23M 0.35% 52
2017
Q3 		$1.34M Buy
+25,000
New +$1.39M 0.1% 60

Other funds holding SBUX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's SBUX Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Starbucks (SBUX) stake by 34% in Q2 2026, buying an estimated $1.42M and bringing the position to 56,107 shares worth $5.73M. The position accounts for 0.05% of the portfolio, ranked #265.

BI Asset Management Fondsmaeglerselskab first reported a position in SBUX in Q3 2017 and has held it in 34 quarters since. The position peaked at $6.78M in Q3 2019. 1,698 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 56,107 shares of Starbucks worth $5.73M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 14,127 Starbucks shares in Q2 2026, an estimated $1.42M.
  • Starbucks made up 0.05% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #265 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Starbucks in Q3 2017 and has held it in 34 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Starbucks position peaked at $6.78M in Q3 2019.
  • 1,698 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.