National Bank of Canada
SBUX icon

National Bank of Canada’s Starbucks SBUX Stock Holding History

National Bank of Canada’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
Q1 		$43.1M Sell
481,283
-775,990
-62% -$73.4M 0.04% 310
2025
Q4 		$106M Buy
1,257,273
+783,091
+165% +$66.1M 0.1% 182
2025
Q3 		$40.1M Sell
474,182
-719,416
-60% -$64.4M 0.04% 335
2025
Q2 		$109M Buy
1,193,598
+881,607
+283% +$76.4M 0.1% 167
2025
Q1 		$30.6M Sell
311,991
-957,742
-75% -$99M 0.03% 411
2024
Q4 		$116M Buy
1,269,733
+516,966
+69% +$50M 0.12% 160
2024
Q3 		$73.4M Sell
752,767
-1,800,972
-71% -$155M 0.08% 220
2024
Q2 		$197M Buy
2,553,739
+1,204,153
+89% +$98.1M 0.27% 69
2024
Q1 		$103M Sell
1,349,586
-534,597
-28% -$49.7M 0.16% 117
2023
Q4 		$176M Buy
1,884,183
+803,853
+74% +$78.2M 0.28% 73
2023
Q3 		$98.4M Buy
1,080,330
+265,887
+33% +$26.1M 0.15% 137
2023
Q2 		$80.7M Buy
814,443
+474,829
+140% +$49.3M 0.15% 132
2023
Q1 		$35.4M Buy
339,614
+45,450
+15% +$4.73M 0.09% 190
2022
Q4 		$29.2M Buy
294,164
+48,878
+20% +$4.61M 0.07% 224
2022
Q3 		$20.6M Sell
245,286
-23,280
-9% -$1.98M 0.11% 206
2022
Q2 		$20.6M Sell
268,566
-229,733
-46% -$17.6M 0.09% 233
2022
Q1 		$45.1M Buy
498,299
+261,865
+111% +$24.7M 0.13% 153
2021
Q4 		$27.6M Buy
+236,434
New +$26.7M 0.09% 184

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada's SBUX Position: Q1 2026 in Review

National Bank of Canada reduced its Starbucks (SBUX) stake by 62% in Q1 2026, selling an estimated $73.4M and leaving 481,283 shares worth $43.1M. The position accounts for 0.04% of the portfolio, ranked #310.

National Bank of Canada first reported a position in SBUX in Q4 2021 and has held it in 18 quarters since. The position peaked at $197M in Q2 2024. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • National Bank of Canada held 481,283 shares of Starbucks worth $43.1M as of Q1 2026.
  • National Bank of Canada sold 775,990 Starbucks shares in Q1 2026, an estimated $73.4M.
  • Starbucks made up 0.04% of National Bank of Canada's portfolio in Q1 2026, its #310 holding.
  • National Bank of Canada first reported a position in Starbucks in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Starbucks position peaked at $197M in Q2 2024.
  • 2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.