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Narwhal Capital Management’s Starbucks SBUX Stock Holding History

Narwhal Capital Management’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 		$6.47M Sell
63,274
-24,454
-28% -$2.46M 0.45% 51
2026
Q1 		$7.86M Buy
87,728
+5,586
+7% +$528K 0.58% 44
2025
Q4 		$6.92M Buy
82,142
+18,557
+29% +$1.57M 0.5% 46
2025
Q3 		$5.38M Buy
63,585
+30,847
+94% +$2.76M 0.4% 53
2025
Q2 		$3M Buy
32,738
+9,282
+40% +$804K 0.24% 77
2025
Q1 		$2.3M Sell
23,456
-893
-4% -$92.3K 0.21% 82
2024
Q4 		$2.22M Buy
24,349
+848
+4% +$82K 0.2% 82
2024
Q3 		$2.29M Sell
23,501
-7,143
-23% -$613K 0.21% 77
2024
Q2 		$2.39M Sell
30,644
-952
-3% -$77.5K 0.23% 75
2024
Q1 		$2.89M Buy
31,596
+3,527
+13% +$328K 0.28% 73
2023
Q4 		$2.69M Buy
28,069
+2,549
+10% +$248K 0.29% 76
2023
Q3 		$2.33M Sell
25,520
-71
-0.3% -$6.97K 0.28% 76
2023
Q2 		$2.54M Sell
25,591
-128
-0.5% -$13.3K 0.3% 73
2023
Q1 		$2.68M Sell
25,719
-317
-1% -$33K 0.34% 71
2022
Q4 		$2.58M Buy
26,036
+745
+3% +$70.3K 0.34% 70
2022
Q3 		$2.13M Sell
25,291
-2,289
-8% -$194K 0.31% 72
2022
Q2 		$2.11M Sell
27,580
-9,469
-26% -$727K 0.29% 72
2022
Q1 		$3.37M Sell
37,049
-5,006
-12% -$472K 0.39% 62
2021
Q4 		$4.92M Sell
42,055
-23,503
-36% -$2.65M 0.56% 50
2021
Q3 		$7.23M Sell
65,558
-3,082
-4% -$361K 0.91% 35
2021
Q2 		$7.67M Sell
68,640
-8,779
-11% -$992K 0.97% 35
2021
Q1 		$8.46M Buy
77,419
+1,801
+2% +$189K 1.14% 29
2020
Q4 		$8.09M Sell
75,618
-2,288
-3% -$218K 1.15% 29
2020
Q3 		$6.69M Buy
77,906
+5,334
+7% +$425K 1.08% 31
2020
Q2 		$5.34M Sell
72,572
-1,271
-2% -$95.5K 0.93% 36
2020
Q1 		$4.85M Buy
73,843
+19,095
+35% +$1.54M 1.05% 31
2019
Q4 		$4.81M Buy
54,748
+5,457
+11% +$465K 0.88% 39
2019
Q3 		$4.36M Sell
49,291
-8,572
-15% -$795K 0.88% 39
2019
Q2 		$4.85M Sell
57,863
-608
-1% -$47.7K 1% 36
2019
Q1 		$4.35M Sell
58,471
-1,485
-2% -$102K 0.95% 36
2018
Q4 		$3.86M Sell
59,956
-400
-0.7% -$25K 0.96% 36
2018
Q3 		$3.43M Sell
60,356
-436
-0.7% -$23.1K 0.76% 42
2018
Q2 		$2.97M Buy
60,792
+420
+0.7% +$23.8K 0.69% 48
2018
Q1 		$3.5M Buy
60,372
+22,698
+60% +$1.31M 0.81% 45
2017
Q4 		$2.16M Buy
37,674
+15,079
+67% +$853K 0.5% 70
2017
Q3 		$1.21M Buy
22,595
+9,650
+75% +$535K 0.3% 91
2017
Q2 		$755K Hold
12,945
– – 0.2% 100
2017
Q1 		$756K Buy
12,945
+5,000
+63% +$283K 0.21% 101
2016
Q4 		$441K Buy
7,945
+3,055
+62% +$169K 0.13% 114
2016
Q3 		$265K Hold
4,890
– – 0.08% 127
2016
Q2 		$279K Buy
+4,890
New +$278K 0.09% 125

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

Narwhal Capital Management's SBUX Position: Q2 2026 in Review

Narwhal Capital Management reduced its Starbucks (SBUX) stake by 28% in Q2 2026, selling an estimated $2.46M and leaving 63,274 shares worth $6.47M. The position accounts for 0.45% of the portfolio, ranked #51.

Narwhal Capital Management first reported a position in SBUX in Q2 2016 and has held it in 41 quarters since. The position peaked at $8.46M in Q1 2021. 772 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Narwhal Capital Management held 63,274 shares of Starbucks worth $6.47M as of Q2 2026.
  • Narwhal Capital Management sold 24,454 Starbucks shares in Q2 2026, an estimated $2.46M.
  • Starbucks made up 0.45% of Narwhal Capital Management's portfolio in Q2 2026, its #51 holding.
  • Narwhal Capital Management first reported a position in Starbucks in Q2 2016 and has held it in 41 quarters since.
  • Narwhal Capital Management's Starbucks position peaked at $8.46M in Q1 2021.
  • 772 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.