Norris Perne & French’s Starbucks SBUX Stock Holding History

Norris Perne & French’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	$935K	Buy	9,154 +6	+0.1%	+$604	0.04%	82
2026 Q1	$820K	Buy	9,148 +5,238	+134%	+$495K	0.04%	87
2025 Q4	$329K	Sell	3,910 -300	-7%	-$25.3K	0.02%	124
2025 Q3	$356K	Sell	4,210 -364	-8%	-$32.6K	0.02%	117
2025 Q2	$419K	Buy	4,574 +374	+9%	+$32.4K	0.03%	105
2025 Q1	$412K	Sell	4,200 -116	-3%	-$12K	0.03%	100
2024 Q4	$394K	Hold	4,316	–	–	0.03%	103
2024 Q3	$421K	Hold	4,316	–	–	0.03%	105
2024 Q2	$336K	Buy	4,316 +63	+1%	+$5.13K	0.02%	113
2024 Q1	$389K	Buy	4,253 +137	+3%	+$12.7K	0.03%	105
2023 Q4	$395K	Sell	4,116 -873	-17%	-$85K	0.03%	99
2023 Q3	$455K	Buy	4,989 +989	+25%	+$97.1K	0.04%	88
2023 Q2	$396K	Hold	4,000	–	–	0.03%	96
2023 Q1	$417K	Hold	4,000	–	–	0.04%	87
2022 Q4	$397K	Hold	4,000	–	–	0.04%	94
2022 Q3	$337K	Hold	4,000	–	–	0.04%	100
2022 Q2	$306K	Hold	4,000	–	–	0.03%	108
2022 Q1	$364K	Sell	4,000 -163	-4%	-$15.4K	0.03%	111
2021 Q4	$487K	Hold	4,163	–	–	0.04%	96
2021 Q3	$459K	Hold	4,163	–	–	0.04%	96
2021 Q2	$465K	Hold	4,163	–	–	0.04%	96
2021 Q1	$455K	Sell	4,163 -10,750	-72%	-$1.13M	0.04%	94
2020 Q4	$1.59M	Sell	14,913 -88	-0.6%	-$8.4K	0.15%	68
2020 Q3	$1.29M	Buy	15,001 +251	+2%	+$20K	0.14%	69
2020 Q2	$1.08M	Buy	+14,750	New	+$1.11M	0.13%	66
2020 Q1	–	Sell	-2,451	Closed	-$215K	–	140
2019 Q4	$215K	Sell	2,451 -153	-6%	-$13K	0.03%	135
2019 Q3	$230K	Sell	2,604 -140	-5%	-$13K	0.03%	125
2019 Q2	$230K	Hold	2,744	–	–	0.03%	126
2019 Q1	$204K	Sell	2,744 -87,066	-97%	-$5.98M	0.03%	126
2018 Q4	$5.78M	Buy	89,810 +256	+0.3%	+$16K	0.9%	50
2018 Q3	$5.09M	Buy	89,554 +1,113	+1%	+$58.8K	0.67%	57
2018 Q2	$4.32M	Sell	88,441 -66,556	-43%	-$3.78M	0.63%	59
2018 Q1	$8.97M	Buy	154,997 +13,162	+9%	+$761K	1.31%	34
2017 Q4	$8.15M	Buy	141,835 +14,789	+12%	+$837K	1.18%	37
2017 Q3	$6.82M	Buy	127,046 +1,316	+1%	+$72.9K	1.06%	46
2017 Q2	$7.33M	Buy	125,730 +12,236	+11%	+$740K	1.23%	34
2017 Q1	$6.63M	Buy	113,494 +7,634	+7%	+$432K	1.24%	34
2016 Q4	$5.88M	Buy	105,860 +88,520	+510%	+$4.9M	1.16%	37
2016 Q3	$939K	Hold	17,340	–	–	0.2%	79
2016 Q2	$990K	Sell	17,340 -400	-2%	-$22.7K	0.21%	74
2016 Q1	$1.06M	Buy	17,740 +150	+0.9%	+$8.73K	0.22%	78
2015 Q4	$1.06M	Buy	17,590 +1,600	+10%	+$97.4K	0.22%	78
2015 Q3	$909K	Hold	15,990	–	–	0.22%	68
2015 Q2	$857K	Sell	15,990 -170	-1%	-$8.63K	0.16%	78
2015 Q1	$765K	Sell	16,160 -4,630	-22%	-$208K	0.14%	82
2014 Q4	$853K	Sell	20,790 -800	-4%	-$31.2K	0.16%	84
2014 Q3	$815K	Hold	21,590	–	–	0.16%	84
2014 Q2	$835K	Hold	21,590	–	–	0.16%	85
2014 Q1	$792K	Sell	21,590 -770	-3%	-$28.5K	0.16%	84
2013 Q4	$876K	Sell	22,360 -1,350	-6%	-$53.4K	0.16%	91
2013 Q3	$912K	Sell	23,710 -4,890	-17%	-$176K	0.19%	89
2013 Q2	$936K	Buy	+28,600	New	+$889K	0.2%	92

Other funds holding SBUX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norris Perne & French's SBUX Position: Q2 2026 in Review

Norris Perne & French increased its Starbucks (SBUX) stake by 0.07% in Q2 2026, buying an estimated $604 and bringing the position to 9,154 shares worth $935K. The position accounts for 0.04% of the portfolio, ranked #82.

Norris Perne & French first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.97M in Q1 2018. 2,404 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Norris Perne & French held 9,154 shares of Starbucks worth $935K as of Q2 2026.
Norris Perne & French bought 6 Starbucks shares in Q2 2026, an estimated $604.
Starbucks made up 0.04% of Norris Perne & French's portfolio in Q2 2026, its #82 holding.
Norris Perne & French first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
Norris Perne & French's Starbucks position peaked at $8.97M in Q1 2018.
2,404 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.