NMERB
SBUX icon

New Mexico Educational Retirement Board’s Starbucks SBUX Stock Holding History

New Mexico Educational Retirement Board’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 		$5.78M Buy
56,598
+4,700
+9% +$473K 0.15% 104
2026
Q1 		$4.65M Hold
51,898
– – 0.14% 115
2025
Q4 		$4.37M Buy
51,898
+600
+1% +$50.6K 0.13% 116
2025
Q3 		$4.34M Sell
51,298
-1,700
-3% -$152K 0.13% 116
2025
Q2 		$4.86M Hold
52,998
– – 0.16% 101
2025
Q1 		$5.2M Sell
52,998
-1,000
-2% -$103K 0.19% 89
2024
Q4 		$4.93M Sell
53,998
-1,400
-3% -$135K 0.17% 92
2024
Q3 		$5.4M Sell
55,398
-2,200
-4% -$189K 0.18% 86
2024
Q2 		$4.48M Hold
57,598
– – 0.16% 102
2024
Q1 		$5.26M Sell
57,598
-2,100
-4% -$195K 0.19% 90
2023
Q4 		$5.73M Hold
59,698
– – 0.22% 76
2023
Q3 		$5.45M Buy
59,698
+3,900
+7% +$383K 0.23% 71
2023
Q2 		$5.53M Buy
55,798
+2,700
+5% +$280K 0.24% 69
2023
Q1 		$5.53M Sell
53,098
-1,700
-3% -$177K 0.28% 61
2022
Q4 		$5.44M Sell
54,798
-3,800
-6% -$359K 0.29% 65
2022
Q3 		$4.94M Sell
58,598
-5,200
-8% -$442K 0.27% 70
2022
Q2 		$4.87M Sell
63,798
-3,100
-5% -$238K 0.23% 74
2022
Q1 		$6.09M Sell
66,898
-5,100
-7% -$481K 0.22% 82
2021
Q4 		$8.42M Sell
71,998
-5,100
-7% -$575K 0.28% 62
2021
Q3 		$8.51M Sell
77,098
-1,400
-2% -$164K 0.3% 63
2021
Q2 		$8.78M Buy
78,498
+4,400
+6% +$497K 0.3% 62
2021
Q1 		$8.1M Hold
74,098
– – 0.32% 60
2020
Q4 		$7.93M Sell
74,098
-800
-1% -$76.4K 0.34% 56
2020
Q3 		$6.43M Sell
74,898
-4,600
-6% -$367K 0.3% 59
2020
Q2 		$5.85M Buy
79,498
+5,200
+7% +$391K 0.28% 65
2020
Q1 		$4.88M Sell
74,298
-19,150
-20% -$1.55M 0.3% 62
2019
Q4 		$8.22M Hold
93,448
– – 0.34% 59
2019
Q3 		$8.26M Sell
93,448
-8,500
-8% -$788K 0.37% 54
2019
Q2 		$8.55M Sell
101,948
-1,500
-1% -$118K 0.37% 54
2019
Q1 		$7.69M Sell
103,448
-2,000
-2% -$137K 0.33% 60
2018
Q4 		$6.79M Sell
105,448
-17,600
-14% -$1.1M 0.32% 64
2018
Q3 		$6.99M Sell
123,048
-6,500
-5% -$344K 0.27% 73
2018
Q2 		$6.33M Sell
129,548
-6,000
-4% -$341K 0.25% 74
2018
Q1 		$7.85M Sell
135,548
-3,200
-2% -$185K 0.3% 64
2017
Q4 		$7.97M Buy
138,748
+4,100
+3% +$232K 0.3% 62
2017
Q3 		$7.23M Hold
134,648
– – 0.34% 66
2017
Q2 		$7.27M Sell
134,648
-13,100
-9% -$792K 0.35% 68
2017
Q1 		$8.63M Sell
147,748
-9,000
-6% -$509K 0.4% 51
2016
Q4 		$8.7M Buy
156,748
+8,500
+6% +$471K 0.4% 54
2016
Q3 		$8.03M Sell
148,248
-22,500
-13% -$1.26M 0.4% 52
2016
Q2 		$9.75M Buy
170,748
+6,400
+4% +$364K 0.44% 49
2016
Q1 		$9.81M Buy
164,348
+3,200
+2% +$186K 0.47% 48
2015
Q4 		$9.67M Sell
161,148
-7,700
-5% -$469K 0.46% 50
2015
Q3 		$9.6M Buy
168,848
+10,300
+6% +$577K 0.47% 51
2015
Q2 		$8.5M Sell
158,548
-15,300
-9% -$776K 0.41% 56
2015
Q1 		$8.23M Sell
173,848
-8,000
-4% -$359K 0.36% 64
2014
Q4 		$7.46M Sell
181,848
-19,200
-10% -$750K 0.32% 80
2014
Q3 		$7.59M Buy
201,048
+4,000
+2% +$155K 0.31% 78
2014
Q2 		$7.62M Hold
197,048
– – 0.31% 79
2014
Q1 		$7.23M Buy
+197,048
New +$7.29M 0.31% 87
2013
Q3 		– Sell
-238,248
Closed -$7.8M – 916
2013
Q2 		$7.8M Buy
+238,248
New +$7.4M 0.32% 77

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

New Mexico Educational Retirement Board's SBUX Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Starbucks (SBUX) stake by 9.1% in Q2 2026, buying an estimated $473K and bringing the position to 56,598 shares worth $5.78M. The position accounts for 0.15% of the portfolio, ranked #104.

New Mexico Educational Retirement Board first reported a position in SBUX in Q2 2013 and has held it in 51 quarters since. The position peaked at $9.81M in Q1 2016. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • New Mexico Educational Retirement Board held 56,598 shares of Starbucks worth $5.78M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 4,700 Starbucks shares in Q2 2026, an estimated $473K.
  • Starbucks made up 0.15% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #104 holding.
  • New Mexico Educational Retirement Board first reported a position in Starbucks in Q2 2013 and has held it in 51 quarters since.
  • New Mexico Educational Retirement Board's Starbucks position peaked at $9.81M in Q1 2016.
  • 1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.