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Kesler Norman & Wride’s Starbucks SBUX Stock Holding History

Kesler Norman & Wride’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 		$765K Sell
7,484
-442
-6% -$44.5K 0.12% 166
2026
Q1 		$710K Sell
7,926
-131
-2% -$12.4K 0.12% 160
2025
Q4 		$678K Sell
8,057
-2,076
-20% -$175K 0.12% 171
2025
Q3 		$925K Buy
10,133
+1,181
+13% +$106K 0.18% 110
2025
Q2 		$820K Sell
8,952
-208
-2% -$18K 0.15% 152
2025
Q1 		$899K Sell
9,160
-973
-10% -$101K 0.17% 120
2024
Q4 		$925K Buy
10,133
+724
+8% +$70K 0.2% 105
2024
Q3 		$917K Sell
9,409
-6,389
-40% -$548K 0.18% 111
2024
Q2 		$1.23M Sell
15,798
-4,123
-21% -$336K 0.26% 92
2024
Q1 		$1.82M Sell
19,921
-1,429
-7% -$133K 0.39% 82
2023
Q4 		$2.05M Buy
21,350
+3,560
+20% +$347K 0.47% 66
2023
Q3 		$1.62M Sell
17,790
-470
-3% -$46.1K 0.41% 73
2023
Q2 		$1.81M Buy
18,260
+25
+0.1% +$2.6K 0.44% 74
2023
Q1 		$1.9M Buy
18,235
+592
+3% +$61.6K 0.48% 66
2022
Q4 		$1.75M Buy
17,643
+7,199
+69% +$679K 0.45% 67
2022
Q3 		$880K Buy
10,444
+115
+1% +$9.77K 0.25% 101
2022
Q2 		$789K Buy
10,329
+506
+5% +$38.9K 0.22% 110
2022
Q1 		$894K Buy
9,823
+43
+0.4% +$4.06K 0.2% 107
2021
Q4 		$1.14M Buy
9,780
+47
+0.5% +$5.3K 0.24% 93
2021
Q3 		$1.07M Sell
9,733
-77
-0.8% -$9.02K 0.25% 96
2021
Q2 		$1.19M Sell
9,810
-105
-1% -$11.9K 0.27% 91
2021
Q1 		$1.08M Sell
9,915
-81
-0.8% -$8.51K 0.27% 90
2020
Q4 		$1.07M Buy
+9,996
New +$954K 0.3% 87

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Swedbank
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

Kesler Norman & Wride's SBUX Position: Q2 2026 in Review

Kesler Norman & Wride reduced its Starbucks (SBUX) stake by 5.6% in Q2 2026, selling an estimated $44.5K and leaving 7,484 shares worth $765K. The position accounts for 0.12% of the portfolio, ranked #166.

Kesler Norman & Wride first reported a position in SBUX in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.05M in Q4 2023. 840 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Kesler Norman & Wride held 7,484 shares of Starbucks worth $765K as of Q2 2026.
  • Kesler Norman & Wride sold 442 Starbucks shares in Q2 2026, an estimated $44.5K.
  • Starbucks made up 0.12% of Kesler Norman & Wride's portfolio in Q2 2026, its #166 holding.
  • Kesler Norman & Wride first reported a position in Starbucks in Q4 2020 and has held it in 23 quarters since.
  • Kesler Norman & Wride's Starbucks position peaked at $2.05M in Q4 2023.
  • 840 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.