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Louisiana State Employees Retirement System’s Starbucks SBUX Stock Holding History

Louisiana State Employees Retirement System’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 		$13.4M Sell
131,500
-1,400
-1% -$141K 0.2% 62
2026
Q1 		$11.9M Sell
132,900
-1,300
-1% -$123K 0.21% 62
2025
Q4 		$11.3M Sell
134,200
-8,300
-6% -$700K 0.19% 68
2025
Q3 		$12.1M Sell
142,500
-600
-0.4% -$53.7K 0.2% 65
2025
Q2 		$13.1M Sell
143,100
-1,000
-0.7% -$86.7K 0.24% 58
2025
Q1 		$14.1M Buy
144,100
+300
+0.2% +$31K 0.28% 48
2024
Q4 		$13.1M Sell
143,800
-6,400
-4% -$619K 0.25% 50
2024
Q3 		$14.6M Sell
150,200
-3,900
-3% -$335K 0.27% 52
2024
Q2 		$12M Sell
154,100
-600
-0.4% -$48.9K 0.23% 58
2024
Q1 		$14.1M Sell
154,700
-4,700
-3% -$437K 0.28% 50
2023
Q4 		$15.3M Sell
159,400
-2,200
-1% -$214K 0.32% 44
2023
Q3 		$14.7M Buy
161,600
+19,000
+13% +$1.86M 0.34% 42
2023
Q2 		$14.1M Buy
142,600
+10,700
+8% +$1.11M 0.31% 44
2023
Q1 		$13.7M Buy
131,900
+700
+0.5% +$72.9K 0.35% 44
2022
Q4 		$13M Sell
131,200
-3,900
-3% -$368K 0.36% 41
2022
Q3 		$11.4M Buy
135,100
+1,100
+0.8% +$93.5K 0.33% 46
2022
Q2 		$11.1M Hold
134,000
– – 0.3% 50
2022
Q1 		$10.7M Sell
134,000
-2,400
-2% -$226K 0.25% 59
2021
Q4 		$16M Buy
136,400
+2,000
+1% +$225K 0.35% 40
2021
Q3 		$14.8M Hold
134,400
– – 0.36% 38
2021
Q2 		$15M Buy
134,400
+600
+0.4% +$67.8K 0.36% 35
2021
Q1 		$14.6M Buy
133,800
+9,600
+8% +$1.01M 0.38% 35
2020
Q4 		$13.3M Buy
124,200
+64,800
+109% +$6.19M 0.38% 33
2020
Q3 		$5.1M Buy
59,400
+9,200
+18% +$734K 0.24% 62
2020
Q2 		$3.69M Hold
50,200
– – 0.22% 68
2020
Q1 		$3.3M Sell
50,200
-5,900
-11% -$477K 0.24% 65
2019
Q4 		$4.93M Sell
56,100
-1,500
-3% -$128K 0.24% 61
2019
Q3 		$5.09M Sell
57,600
-3,200
-5% -$297K 0.27% 58
2019
Q2 		$5.46M Sell
60,800
-4,900
-7% -$384K 0.27% 54
2019
Q1 		$4.88M Buy
65,700
+600
+0.9% +$41.2K 0.24% 62
2018
Q4 		$4.19M Sell
65,100
-13,800
-17% -$864K 0.24% 66
2018
Q3 		$4.49M Sell
78,900
-2,300
-3% -$122K 0.19% 76
2018
Q2 		$3.97M Sell
81,200
-4,600
-5% -$261K 0.18% 76
2018
Q1 		$4.97M Sell
85,800
-300
-0.3% -$17.3K 0.23% 67
2017
Q4 		$4.95M Sell
86,100
-4,100
-5% -$232K 0.22% 69
2017
Q3 		$4.84M Buy
90,200
+400
+0.4% +$22.2K 0.23% 67
2017
Q2 		$5.24M Buy
89,800
+200
+0.2% +$12.1K 0.26% 55
2017
Q1 		$5.23M Sell
89,600
-1,900
-2% -$108K 0.26% 54
2016
Q4 		$5.08M Sell
91,500
-1,900
-2% -$105K 0.26% 56
2016
Q3 		$5.06M Sell
93,400
-2,700
-3% -$151K 0.27% 53
2016
Q2 		$5.49M Sell
96,100
-2,800
-3% -$159K 0.29% 50
2016
Q1 		$5.9M Sell
98,900
-5,100
-5% -$297K 0.31% 49
2015
Q4 		$6.24M Sell
104,000
-4,400
-4% -$268K 0.32% 50
2015
Q3 		$6.16M Sell
108,400
-1,000
-0.9% -$56K 0.32% 50
2015
Q2 		$5.87M Buy
109,400
+1,400
+1% +$71K 0.28% 57
2015
Q1 		$5.11M Sell
108,000
-4,600
-4% -$207K 0.24% 63
2014
Q4 		$4.62M Sell
112,600
-2,800
-2% -$109K 0.21% 77
2014
Q3 		$4.35M Sell
115,400
-2,800
-2% -$108K 0.21% 78
2014
Q2 		$4.57M Sell
118,200
-1,600
-1% -$58.1K 0.21% 78
2014
Q1 		$4.39M Sell
119,800
-1,600
-1% -$59.2K 0.21% 79
2013
Q4 		$4.76M Buy
+121,400
New +$4.8M 0.23% 70

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

Louisiana State Employees Retirement System's SBUX Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Starbucks (SBUX) stake by 1.1% in Q2 2026, selling an estimated $141K and leaving 131,500 shares worth $13.4M. The position accounts for 0.2% of the portfolio, ranked #62.

Louisiana State Employees Retirement System first reported a position in SBUX in Q4 2013 and has held it in 51 quarters since. The position peaked at $16M in Q4 2021. 772 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Louisiana State Employees Retirement System held 131,500 shares of Starbucks worth $13.4M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 1,400 Starbucks shares in Q2 2026, an estimated $141K.
  • Starbucks made up 0.2% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #62 holding.
  • Louisiana State Employees Retirement System first reported a position in Starbucks in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Starbucks position peaked at $16M in Q4 2021.
  • 772 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.