Nissay Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.4M | Buy |
316,945
+9,855
| +3% | +$932K | 0.15% | 103 |
|
|
2025
Q4 | $25.9M | Buy |
307,090
+14,712
| +5% | +$1.24M | 0.13% | 115 |
|
|
2025
Q3 | $24.7M | Buy |
292,378
+5,179
| +2% | +$464K | 0.14% | 111 |
|
|
2025
Q2 | $26.3M | Buy |
287,199
+9,206
| +3% | +$798K | 0.15% | 108 |
|
|
2025
Q1 | $27.3M | Buy |
277,993
+25,501
| +10% | +$2.64M | 0.18% | 97 |
|
|
2024
Q4 | $23.3M | Buy |
252,492
+11,771
| +5% | +$1.14M | 0.14% | 102 |
|
|
2024
Q3 | $23.5M | Buy |
240,721
+19,992
| +9% | +$1.72M | 0.15% | 107 |
|
|
2024
Q2 | $17.2M | Buy |
220,729
+24,131
| +12% | +$1.97M | 0.11% | 118 |
|
|
2024
Q1 | $18M | Buy |
196,598
+43,406
| +28% | +$4.04M | 0.12% | 113 |
|
|
2023
Q4 | $14.7M | Buy |
153,192
+11,448
| +8% | +$1.11M | 0.12% | 112 |
|
|
2023
Q3 | $12.9M | Buy |
141,744
+9,775
| +7% | +$959K | 0.11% | 116 |
|
|
2023
Q2 | $13.1M | Buy |
131,969
+4,357
| +3% | +$452K | 0.11% | 118 |
|
|
2023
Q1 | $13.3M | Sell |
127,612
-4,048
| -3% | -$421K | 0.12% | 113 |
|
|
2022
Q4 | $13.1M | Buy |
131,660
+114
| +0.1% | +$10.8K | 0.12% | 119 |
|
|
2022
Q3 | $11.1M | Buy |
131,546
+4,548
| +4% | +$386K | 0.12% | 115 |
|
|
2022
Q2 | $9.7M | Sell |
126,998
-1,335
| -1% | -$103K | 0.1% | 125 |
|
|
2022
Q1 | $11.7M | Buy |
128,333
+2,352
| +2% | +$222K | 0.1% | 128 |
|
|
2021
Q4 | $14.7M | Buy |
125,981
+3,851
| +3% | +$434K | 0.11% | 114 |
|
|
2021
Q3 | $13.5M | Buy |
122,130
+5,014
| +4% | +$587K | 0.11% | 119 |
|
|
2021
Q2 | $13.1M | Buy |
117,116
+6,197
| +6% | +$701K | 0.12% | 121 |
|
|
2021
Q1 | $12.1M | Sell |
110,919
-2,455
| -2% | -$258K | 0.12% | 114 |
|
|
2020
Q4 | $12.1M | Sell |
113,374
-101
| -0.1% | -$9.64K | 0.18% | 113 |
|
|
2020
Q3 | $9.75M | Sell |
113,475
-18,090
| -14% | -$1.44M | 0.16% | 111 |
|
|
2020
Q2 | $9.68M | Sell |
131,565
-4,628
| -3% | -$348K | 0.19% | 114 |
|
|
2020
Q1 | $8.95M | Buy |
136,193
+3,762
| +3% | +$304K | 0.23% | 106 |
|
|
2019
Q4 | $11.6M | Sell |
132,431
-4,201
| -3% | -$358K | 0.26% | 100 |
|
|
2019
Q3 | $12.1M | Sell |
136,632
-2,866
| -2% | -$266K | 0.3% | 85 |
|
|
2019
Q2 | $11.7M | Sell |
139,498
-19,389
| -12% | -$1.52M | 0.3% | 84 |
|
|
2019
Q1 | $11.8M | Sell |
158,887
-19,277
| -11% | -$1.32M | 0.31% | 77 |
|
|
2018
Q4 | $11.5M | Sell |
178,164
-9,436
| -5% | -$591K | 0.35% | 71 |
|
|
2018
Q3 | $10.7M | Buy |
187,600
+2,708
| +1% | +$143K | 0.29% | 81 |
|
|
2018
Q2 | $9.03M | Sell |
184,892
-3,477
| -2% | -$197K | 0.26% | 91 |
|
|
2018
Q1 | $10.9M | Sell |
188,369
-4,158
| -2% | -$240K | 0.34% | 68 |
|
|
2017
Q4 | $11.1M | Buy |
+192,527
| New | +$10.9M | 0.34% | 69 |
|
Other funds holding SBUX
VCM
VPM
Nissay Asset Management's SBUX Position: Q1 2026 in Review
Nissay Asset Management increased its Starbucks (SBUX) stake by 3.2% in Q1 2026, buying an estimated $932K and bringing the position to 316,945 shares worth $28.4M. The position accounts for 0.15% of the portfolio, ranked #103.
Nissay Asset Management first reported a position in SBUX in Q4 2017 and has held it in 34 quarters since. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Nissay Asset Management held 316,945 shares of Starbucks worth $28.4M as of Q1 2026.
- Nissay Asset Management bought 9,855 Starbucks shares in Q1 2026, an estimated $932K.
- Starbucks made up 0.15% of Nissay Asset Management's portfolio in Q1 2026, its #103 holding.
- Nissay Asset Management first reported a position in Starbucks in Q4 2017 and has held it in 34 quarters since.
- 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.