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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
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% +$1.67K 1.92% 12
2022
Q4 		$3.27M Buy
32,950
+17
+0.1% +$1.6K 1.93% 13
2022
Q3 		$2.77M 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

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNC Wealth Management's SBUX Position: Q2 2026 in Review

BNC Wealth Management increased its Starbucks (SBUX) stake by 0.01% in Q2 2026, buying an estimated $201 and bringing the position to 27,999 shares worth $2.86M. The position accounts for 0.69% of the portfolio, ranked #46.

BNC Wealth Management first reported a position in SBUX in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.95M in Q4 2021. 2,389 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • BNC Wealth Management held 27,999 shares of Starbucks worth $2.86M as of Q2 2026.
  • BNC Wealth Management bought 2 Starbucks shares in Q2 2026, an estimated $201.
  • Starbucks made up 0.69% of BNC Wealth Management's portfolio in Q2 2026, its #46 holding.
  • BNC Wealth Management first reported a position in Starbucks in Q3 2020 and has held it in 24 quarters since.
  • BNC Wealth Management's Starbucks position peaked at $3.95M in Q4 2021.
  • 2,389 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on BNC Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.