North Star 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 | $353K | Sell |
3,946
-62
| -2% | -$5.87K | 0.02% | 279 |
|
|
2025
Q4 | $337K | Sell |
4,008
-1,262
| -24% | -$106K | 0.01% | 275 |
|
|
2025
Q3 | $446K | Buy |
5,270
+768
| +17% | +$68.7K | 0.02% | 242 |
|
|
2025
Q2 | $412K | Hold |
4,502
| – | – | 0.02% | 246 |
|
|
2025
Q1 | $442K | Buy |
4,502
+40
| +0.9% | +$4.13K | 0.02% | 229 |
|
|
2024
Q4 | $407K | Buy |
4,462
+274
| +7% | +$26.5K | 0.02% | 231 |
|
|
2024
Q3 | $408K | Sell |
4,188
-86
| -2% | -$7.38K | 0.02% | 232 |
|
|
2024
Q2 | $333K | Sell |
4,274
-14
| -0.3% | -$1.14K | 0.02% | 246 |
|
|
2024
Q1 | $392K | Sell |
4,288
-11
| -0.3% | -$1.02K | 0.02% | 237 |
|
|
2023
Q4 | $413K | Sell |
4,299
-30
| -0.7% | -$2.92K | 0.02% | 227 |
|
|
2023
Q3 | $395K | Buy |
4,329
+41
| +1% | +$4.02K | 0.02% | 225 |
|
|
2023
Q2 | $425K | Sell |
4,288
-72
| -2% | -$7.47K | 0.02% | 222 |
|
|
2023
Q1 | $454K | Buy |
4,360
+25
| +0.6% | +$2.6K | 0.03% | 215 |
|
|
2022
Q4 | $430K | Sell |
4,335
-1,058
| -20% | -$99.8K | 0.03% | 216 |
|
|
2022
Q3 | $454K | Sell |
5,393
-342
| -6% | -$29.1K | 0.03% | 199 |
|
|
2022
Q2 | $438K | Sell |
5,735
-200
| -3% | -$15.4K | 0.03% | 203 |
|
|
2022
Q1 | $540K | Sell |
5,935
-50
| -0.8% | -$4.72K | 0.03% | 201 |
|
|
2021
Q4 | $700K | Buy |
5,985
+80
| +1% | +$9.02K | 0.04% | 191 |
|
|
2021
Q3 | $651K | Sell |
5,905
-50
| -0.8% | -$5.85K | 0.04% | 191 |
|
|
2021
Q2 | $666K | Buy |
5,955
+520
| +10% | +$58.8K | 0.04% | 187 |
|
|
2021
Q1 | $594K | Sell |
5,435
-25
| -0.5% | -$2.63K | 0.04% | 189 |
|
|
2020
Q4 | $584K | Buy |
5,460
+1,150
| +27% | +$110K | 0.04% | 186 |
|
|
2020
Q3 | $370K | Hold |
4,310
| – | – | 0.03% | 207 |
|
|
2020
Q2 | $318K | Sell |
4,310
-15
| -0.3% | -$1.13K | 0.03% | 209 |
|
|
2020
Q1 | $284K | Sell |
4,325
-357
| -8% | -$28.9K | 0.03% | 205 |
|
|
2019
Q4 | $412K | Buy |
4,682
+25
| +0.5% | +$2.13K | 0.03% | 211 |
|
|
2019
Q3 | $412K | Hold |
4,657
| – | – | 0.03% | 208 |
|
|
2019
Q2 | $391K | Sell |
4,657
-114
| -2% | -$8.94K | 0.03% | 215 |
|
|
2019
Q1 | $354K | Buy |
4,771
+326
| +7% | +$22.4K | 0.03% | 225 |
|
|
2018
Q4 | $286K | Buy |
4,445
+500
| +13% | +$31.3K | 0.03% | 231 |
|
|
2018
Q3 | $224K | Sell |
3,945
-326
| -8% | -$17.2K | 0.02% | 264 |
|
|
2018
Q2 | $209K | Sell |
4,271
-448
| -9% | -$25.4K | 0.02% | 272 |
|
|
2018
Q1 | $274K | Sell |
4,719
-983
| -17% | -$56.8K | 0.02% | 240 |
|
|
2017
Q4 | $327K | Buy |
5,702
+1,133
| +25% | +$64.1K | 0.03% | 231 |
|
|
2017
Q3 | $245K | Buy |
4,569
+200
| +5% | +$11.1K | 0.02% | 229 |
|
|
2017
Q2 | $255K | Buy |
+4,369
| New | +$264K | 0.03% | 220 |
|
Other funds holding SBUX
VCM
VPM
North Star Asset Management's SBUX Position: Q1 2026 in Review
North Star Asset Management reduced its Starbucks (SBUX) stake by 1.5% in Q1 2026, selling an estimated $5.87K and leaving 3,946 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #279.
North Star Asset Management first reported a position in SBUX in Q2 2017 and has held it in 36 quarters since. The position peaked at $700K in Q4 2021. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- North Star Asset Management held 3,946 shares of Starbucks worth $353K as of Q1 2026.
- North Star Asset Management sold 62 Starbucks shares in Q1 2026, an estimated $5.87K.
- Starbucks made up 0.02% of North Star Asset Management's portfolio in Q1 2026, its #279 holding.
- North Star Asset Management first reported a position in Starbucks in Q2 2017 and has held it in 36 quarters since.
- North Star Asset Management's Starbucks position peaked at $700K in Q4 2021.
- 2,332 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.