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NBC Securities’s Starbucks SBUX Stock Holding History

NBC Securities’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 		$1.03M Buy
10,036
+181
+2% +$18.2K 0.07% 305
2026
Q1 		$883K Sell
9,855
-403
-4% -$38.1K 0.07% 311
2025
Q4 		$864K Sell
10,258
-454
-4% -$38.3K 0.06% 316
2025
Q3 		$906K Sell
10,712
-322
-3% -$28.8K 0.07% 309
2025
Q2 		$1.01M Buy
11,034
+2,686
+32% +$233K 0.08% 274
2025
Q1 		$818K Buy
8,348
+8,343
+166,860% +$862K 0.07% 293
2024
Q4 		$491 Sell
5
-5,750
-100% -$556K 0.04% 455
2024
Q3 		$561K Sell
5,755
-710
-11% -$60.9K 0.05% 421
2024
Q2 		$503K Sell
6,465
-26,503
-80% -$2.16M 0.05% 437
2024
Q1 		$3.11M Sell
32,968
-663
-2% -$61.7K 0.29% 77
2023
Q4 		$3.23M Sell
33,631
-874
-3% -$85.1K 0.33% 64
2023
Q3 		$3.15M Buy
+34,505
New +$3.39M 0.35% 58

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

NBC Securities's SBUX Position: Q2 2026 in Review

NBC Securities increased its Starbucks (SBUX) stake by 1.8% in Q2 2026, buying an estimated $18.2K and bringing the position to 10,036 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #305.

NBC Securities first reported a position in SBUX in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.23M in Q4 2023. 840 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • NBC Securities held 10,036 shares of Starbucks worth $1.03M as of Q2 2026.
  • NBC Securities bought 181 Starbucks shares in Q2 2026, an estimated $18.2K.
  • Starbucks made up 0.07% of NBC Securities's portfolio in Q2 2026, its #305 holding.
  • NBC Securities first reported a position in Starbucks in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Starbucks position peaked at $3.23M in Q4 2023.
  • 840 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.