NL
SBUX icon

Navalign LLC’s Starbucks SBUX Stock Holding History

Navalign LLC’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 		$1.41M Buy
13,783
+60
+0.4% +$6.04K 0.33% 53
2026
Q1 		$1.23M Buy
13,723
+422
+3% +$39.9K 0.31% 54
2025
Q4 		$1.12M Buy
13,301
+692
+5% +$58.4K 0.27% 59
2025
Q3 		$1.07M Buy
12,609
+481
+4% +$43.1K 0.28% 57
2025
Q2 		$1.11M Sell
12,128
-349
-3% -$30.2K 0.31% 56
2025
Q1 		$1.22M Sell
12,477
-57
-0.5% -$5.89K 0.35% 51
2024
Q4 		$1.14M Buy
12,534
+159
+1% +$15.4K 0.34% 52
2024
Q3 		$1.21M Sell
12,375
-135
-1% -$11.6K 0.36% 51
2024
Q2 		$974K Buy
12,510
+101
+0.8% +$8.23K 0.31% 54
2024
Q1 		$1.13M Buy
12,409
+107
+0.9% +$9.95K 0.38% 50
2023
Q4 		$1.18M Buy
12,302
+154
+1% +$15K 0.41% 45
2023
Q3 		$1.11M Buy
12,148
+332
+3% +$32.6K 0.42% 42
2023
Q2 		$1.17M Sell
11,816
-965
-8% -$100K 0.47% 37
2023
Q1 		$1.33M Buy
12,781
+141
+1% +$14.7K 0.56% 33
2022
Q4 		$1.25M Buy
12,640
+70
+0.6% +$6.61K 0.52% 38
2022
Q3 		$1.06M Buy
12,570
+2,020
+19% +$172K 0.48% 35
2022
Q2 		$806K Sell
10,550
-836
-7% -$64.2K 0.35% 55
2022
Q1 		$851K Buy
11,386
+1,050
+10% +$99.1K 0.36% 57
2021
Q4 		$1.21M Buy
10,336
+1,289
+14% +$145K 0.48% 40
2021
Q3 		$998K Sell
9,047
-96
-1% -$11.2K 0.42% 52
2021
Q2 		$1.02M Buy
9,143
+275
+3% +$31.1K 0.43% 49
2021
Q1 		$969K Buy
+8,868
New +$931K 0.43% 50

Other funds holding SBUX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Navalign LLC's SBUX Position: Q2 2026 in Review

Navalign LLC increased its Starbucks (SBUX) stake by 0.44% in Q2 2026, buying an estimated $6.04K and bringing the position to 13,783 shares worth $1.41M. The position accounts for 0.33% of the portfolio, ranked #53.

Navalign LLC first reported a position in SBUX in Q1 2021 and has held it in 22 quarters since. 1,550 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Navalign LLC held 13,783 shares of Starbucks worth $1.41M as of Q2 2026.
  • Navalign LLC bought 60 Starbucks shares in Q2 2026, an estimated $6.04K.
  • Starbucks made up 0.33% of Navalign LLC's portfolio in Q2 2026, its #53 holding.
  • Navalign LLC first reported a position in Starbucks in Q1 2021 and has held it in 22 quarters since.
  • 1,550 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.