BNC Wealth Management
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BNC Wealth Management’s Starbucks SBUX Stock Holding History

BNC Wealth Management’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 		$2.63M Buy
28,002
+3
+0% +$310 0.6% 46
2026
Q2 		$2.86M Buy
27,999
+2
+0% +$201 0.69% 46
2026
Q1 		$2.51M Buy
27,997
+852
+3% +$80.6K 0.7% 48
2025
Q4 		$2.29M Sell
27,145
-170
-0.6% -$14.3K 0.59% 45
2025
Q3 		$2.31M Sell
27,315
-910
-3% -$81.5K 0.58% 45
2025
Q2 		$2.59M Buy
28,225
+7
+0% +$607 0.77% 40
2025
Q1 		$2.77M Sell
28,218
-515
-2% -$53.2K 1% 33
2024
Q4 		$2.62M Buy
28,733
+6
+0% +$580 0.86% 34
2024
Q3 		$2.8M Sell
28,727
-2,586
-8% -$222K 1.03% 32
2024
Q2 		$2.44M Sell
31,313
-1,408
-4% -$115K 0.91% 34
2024
Q1 		$2.99M Buy
32,721
+21
+0.1% +$1.95K 1.28% 27
2023
Q4 		$3.14M Sell
32,700
-48
-0.1% -$4.67K 1.48% 24
2023
Q3 		$2.99M Sell
32,748
-203
-0.6% -$19.9K 1.6% 21
2023
Q2 		$3.26M Sell
32,951
-15
-0% -$1.56K 1.73% 14
2023
Q1 		$3.43M Buy
32,966
+16
+0% +$1.66K 1.92% 12
2022
Q4 		$3.27M Buy
32,950
+17
+0.1% +$1.6K 1.93% 13
2022
Q3 		$2.78M Buy
32,933
+18
+0.1% +$1.53K 1.68% 16
2022
Q2 		$2.51M Buy
32,915
+20
+0.1% +$1.54K 1.31% 21
2022
Q1 		$2.99M Sell
32,895
-885
-3% -$83.5K 1.48% 17
2021
Q4 		$3.95M Buy
33,780
+3,173
+10% +$358K 1.87% 12
2021
Q3 		$3.38M Hold
30,607
– – 2% 13
2021
Q2 		$3.42M Hold
30,607
– – 2.07% 11
2021
Q1 		$3.34M Buy
30,607
+232
+0.8% +$24.4K 2.38% 11
2020
Q4 		$3.25M Hold
30,375
– – 2.05% 10
2020
Q3 		$2.61M Buy
+30,375
New +$2.42M 1.84% 12

Other funds holding SBUX

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Campbell Newman Asset Management
Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

BNC Wealth Management's SBUX Position: Q3 2026 in Review

BNC Wealth Management increased its Starbucks (SBUX) stake by 0.01% in Q3 2026, buying an estimated $310 and bringing the position to 28,002 shares worth $2.63M. The position accounts for 0.6% of the portfolio, ranked #46.

BNC Wealth Management first reported a position in SBUX in Q3 2020 and has held it in 25 quarters since. The position peaked at $3.95M in Q4 2021. 687 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • BNC Wealth Management held 28,002 shares of Starbucks worth $2.63M as of Q3 2026.
  • BNC Wealth Management bought 3 Starbucks shares in Q3 2026, an estimated $310.
  • Starbucks made up 0.6% of BNC Wealth Management's portfolio in Q3 2026, its #46 holding.
  • BNC Wealth Management first reported a position in Starbucks in Q3 2020 and has held it in 25 quarters since.
  • BNC Wealth Management's Starbucks position peaked at $3.95M in Q4 2021.
  • 687 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on BNC Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.