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Cardinal Capital Management Inc (North Carolina)’s Starbucks SBUX Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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 		$9.54M Sell
93,350
-222
-0.2% -$22.4K 1.15% 27
2026
Q1 		$8.38M Buy
93,572
+970
+1% +$91.8K 1.08% 32
2025
Q4 		$7.8M Buy
92,602
+1,121
+1% +$94.6K 1.03% 34
2025
Q3 		$7.74M Buy
91,481
+1,664
+2% +$149K 1.07% 31
2025
Q2 		$8.23M Buy
89,817
+5,032
+6% +$436K 1.21% 26
2025
Q1 		$8.32M Buy
84,785
+1,154
+1% +$119K 1.29% 23
2024
Q4 		$7.63M Buy
83,631
+1,487
+2% +$144K 1.2% 27
2024
Q3 		$8.01M Buy
82,144
+1,672
+2% +$143K 1.25% 27
2024
Q2 		$6.26M Buy
80,472
+1,597
+2% +$130K 1.06% 33
2024
Q1 		$7.21M Buy
78,875
+7,292
+10% +$678K 1.17% 31
2023
Q4 		$6.87M Sell
71,583
-202
-0.3% -$19.7K 1.3% 28
2023
Q3 		$6.55M Buy
71,785
+1,244
+2% +$122K 1.33% 24
2023
Q2 		$6.99M Buy
70,541
+561
+0.8% +$58.2K 1.41% 25
2023
Q1 		$7.29M Sell
69,980
-590
-0.8% -$61.4K 1.51% 18
2022
Q4 		$7M Sell
70,570
-411
-0.6% -$38.8K 1.49% 19
2022
Q3 		$5.98M Buy
70,981
+1,643
+2% +$140K 1.42% 21
2022
Q2 		$5.3M Buy
69,338
+1,642
+2% +$126K 1.21% 29
2022
Q1 		$6.16M Buy
67,696
+2,378
+4% +$224K 1.25% 27
2021
Q4 		$7.64M Sell
65,318
-473
-0.7% -$53.3K 1.51% 21
2021
Q3 		$7.26M Sell
65,791
-1,303
-2% -$153K 1.57% 18
2021
Q2 		$7.5M Buy
67,094
+180
+0.3% +$20.3K 1.58% 18
2021
Q1 		$7.31M Buy
66,914
+9
+0% +$945 1.61% 17
2020
Q4 		$7.16M Buy
66,905
+148
+0.2% +$14.1K 1.69% 14
2020
Q3 		$5.74M Sell
66,757
-247
-0.4% -$19.7K 1.58% 18
2020
Q2 		$4.93M Sell
67,004
-315
-0.5% -$23.7K 1.42% 24
2020
Q1 		$4.42M Sell
67,319
-400
-0.6% -$32.4K 1.46% 23
2019
Q4 		$5.95M Sell
67,719
-1,003
-1% -$85.5K 1.55% 14
2019
Q3 		$6.08M Sell
68,722
-1,503
-2% -$139K 1.68% 13
2019
Q2 		$5.89M Sell
70,225
-1,325
-2% -$104K 1.67% 16
2019
Q1 		$5.32M Sell
71,550
-141
-0.2% -$9.69K 1.52% 19
2018
Q4 		$4.62M Buy
71,691
+904
+1% +$56.6K 1.52% 19
2018
Q3 		$4.02M Buy
70,787
+99
+0.1% +$5.23K 1.14% 37
2018
Q2 		$3.45M Buy
+70,688
New +$4.01M 1.05% 41

Other funds holding SBUX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 22.94% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s SBUX Position: Q2 2026 in Review

Cardinal Capital Management Inc (North Carolina) reduced its Starbucks (SBUX) stake by 0.24% in Q2 2026, selling an estimated $22.4K and leaving 93,350 shares worth $9.54M. The position accounts for 1.15% of the portfolio, ranked #27.

Cardinal Capital Management Inc (North Carolina) first reported a position in SBUX in Q2 2018 and has held it in 33 quarters since. 1,327 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Cardinal Capital Management Inc (North Carolina) held 93,350 shares of Starbucks worth $9.54M as of Q2 2026.
  • Cardinal Capital Management Inc (North Carolina) sold 222 Starbucks shares in Q2 2026, an estimated $22.4K.
  • Starbucks made up 1.15% of Cardinal Capital Management Inc (North Carolina)'s portfolio in Q2 2026, its #27 holding.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in Starbucks in Q2 2018 and has held it in 33 quarters since.
  • 1,327 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2026, filed 21 Jul 2026.