Factory Mutual Insurance’s Starbucks SBUX Stock Holding History

Factory Mutual Insurance’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	$12.4M	Hold	121,300	–	–	0.12%	142
2026 Q1	$10.9M	Hold	121,300	–	–	0.12%	140
2025 Q4	$10.2M	Hold	121,300	–	–	0.1%	146
2025 Q3	$10.3M	Hold	121,300	–	–	0.1%	146
2025 Q2	$11.1M	Hold	121,300	–	–	0.12%	142
2025 Q1	$11.9M	Hold	121,300	–	–	0.14%	139
2024 Q4	$11.1M	Sell	121,300 -201,800	-62%	-$19.5M	0.12%	153
2024 Q3	$31.5M	Hold	323,100	–	–	0.33%	78
2024 Q2	$25.2M	Hold	323,100	–	–	0.29%	91
2024 Q1	$29.5M	Buy	323,100 +26,700	+9%	+$2.48M	0.34%	80
2023 Q4	$28.5M	Buy	296,400 +20,700	+8%	+$2.01M	0.35%	74
2023 Q3	$25.2M	Hold	275,700	–	–	0.35%	80
2023 Q2	$27.3M	Hold	275,700	–	–	0.4%	80
2023 Q1	$28.7M	Sell	275,700 -45,000	-14%	-$4.68M	0.45%	76
2022 Q4	$31.8M	Sell	320,700 -51,500	-14%	-$4.86M	0.48%	70
2022 Q3	$31.4M	Hold	372,200	–	–	0.51%	66
2022 Q2	$28.4M	Hold	372,200	–	–	0.47%	74
2022 Q1	$33.9M	Hold	372,200	–	–	0.46%	75
2021 Q4	$35.6M	Sell	372,200 -46,224	-11%	-$5.21M	0.51%	70
2021 Q3	$46.2M	Sell	418,424 -7,700	-2%	-$902K	0.58%	63
2021 Q2	$47.6M	Sell	426,124 -20,159	-5%	-$2.28M	0.58%	62
2021 Q1	$48.8M	Buy	446,283 +48,183	+12%	+$5.06M	0.62%	62
2020 Q4	$42.6M	Sell	398,100 -3,800	-0.9%	-$363K	0.58%	61
2020 Q3	$34.5M	Hold	401,900	–	–	0.56%	62
2020 Q2	$29.6M	Hold	401,900	–	–	0.51%	61
2020 Q1	$26.4M	Buy	401,900 +173,000	+76%	+$14M	0.5%	68
2019 Q4	$20.1M	Hold	228,900	–	–	0.3%	92
2019 Q3	$20.2M	Sell	228,900 -67,000	-23%	-$6.21M	0.31%	89
2019 Q2	$24.8M	Hold	295,900	–	–	0.3%	97
2019 Q1	$22.2M	Sell	295,900 -151,200	-34%	-$10.4M	0.26%	102
2018 Q4	$28.8M	Sell	447,100 -486,000	-52%	-$30.4M	0.37%	92
2018 Q3	$53M	Buy	933,100 +26,700	+3%	+$1.41M	0.55%	65
2018 Q2	$44.3M	Buy	906,400 +8,100	+0.9%	+$460K	0.48%	78
2018 Q1	$52M	Sell	898,300 -40,000	-4%	-$2.31M	0.57%	60
2017 Q4	$53.9M	Sell	938,300 -40,000	-4%	-$2.26M	0.56%	65
2017 Q3	$52.5M	Buy	978,300 +19,500	+2%	+$1.08M	0.58%	65
2017 Q2	$55.9M	Hold	958,800	–	–	0.65%	59
2017 Q1	$56M	Hold	958,800	–	–	0.66%	56
2016 Q4	$52.9M	Buy	958,800 +61,000	+7%	+$3.38M	0.63%	59
2016 Q3	$48.6M	Buy	897,800 +39,000	+5%	+$2.18M	0.6%	64
2016 Q2	$49.1M	Buy	858,800 +150,000	+21%	+$8.53M	0.65%	54
2016 Q1	$42.3M	Buy	708,800 +59,200	+9%	+$3.45M	0.55%	67
2015 Q4	$39M	Hold	649,600	–	–	0.52%	72
2015 Q3	$36.9M	Hold	649,600	–	–	0.51%	73
2015 Q2	$34.8M	Hold	649,600	–	–	0.45%	77
2015 Q1	$30.8M	Sell	649,600 -130,000	-17%	-$5.84M	0.41%	95
2014 Q4	$32M	Buy	779,600 +50,000	+7%	+$1.95M	0.43%	92
2014 Q3	$27.5M	Sell	729,600 -28,400	-4%	-$1.1M	0.38%	100
2014 Q2	$29.3M	Buy	758,000 +366,000	+93%	+$13.3M	0.4%	97
2014 Q1	$14.4M	Buy	392,000 +36,000	+10%	+$1.33M	0.21%	124
2013 Q4	$14M	Sell	356,000 -14,000	-4%	-$554K	0.21%	121
2013 Q3	$14.2M	Sell	370,000 -190,000	-34%	-$6.83M	0.23%	118
2013 Q2	$18.3M	Buy	+560,000	New	+$17.4M	0.3%	111

Other funds holding SBUX

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Factory Mutual Insurance's SBUX Position: Q2 2026 in Review

Factory Mutual Insurance held its Starbucks (SBUX) position steady in Q2 2026 at 121,300 shares worth $12.4M. The position accounts for 0.12% of the portfolio, ranked #142.

Factory Mutual Insurance first reported a position in SBUX in Q2 2013 and has held it in 53 quarters since. The position peaked at $56M in Q1 2017. 772 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Factory Mutual Insurance held 121,300 shares of Starbucks worth $12.4M as of Q2 2026.
Factory Mutual Insurance left its Starbucks share count unchanged in Q2 2026.
Starbucks made up 0.12% of Factory Mutual Insurance's portfolio in Q2 2026, its #142 holding.
Factory Mutual Insurance first reported a position in Starbucks in Q2 2013 and has held it in 53 quarters since.
Factory Mutual Insurance's Starbucks position peaked at $56M in Q1 2017.
772 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.