Cardinal Capital Management Inc (North Carolina)’s Starbucks SBUX Stock Holding History
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
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. 1,364 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.
- 1,364 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.