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North Star Investment Management’s Starbucks SBUX Stock Holding History

North Star Investment Management’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
Q1 		$3.97M Sell
44,345
-249
-0.6% -$23.6K 0.24% 97
2025
Q4 		$3.76M Buy
44,594
+147
+0.3% +$12.4K 0.24% 95
2025
Q3 		$3.76M Buy
44,447
+535
+1% +$47.9K 0.24% 95
2025
Q2 		$4.02M Sell
43,912
-207
-0.5% -$17.9K 0.28% 84
2025
Q1 		$4.33M Sell
44,119
-495
-1% -$51.2K 0.32% 68
2024
Q4 		$4.07M Buy
44,614
+176
+0.4% +$17K 0.28% 87
2024
Q3 		$4.33M Buy
44,438
+133
+0.3% +$11.4K 0.3% 87
2024
Q2 		$3.45M Sell
44,305
-1,741
-4% -$142K 0.25% 100
2024
Q1 		$4.21M Buy
46,046
+2,337
+5% +$217K 0.3% 87
2023
Q4 		$4.2M Sell
43,709
-46
-0.1% -$4.48K 0.32% 81
2023
Q3 		$3.99M Buy
43,755
+41
+0.1% +$4.02K 0.34% 78
2023
Q2 		$4.33M Sell
43,714
-321
-0.7% -$33.3K 0.35% 70
2023
Q1 		$4.59M Buy
44,035
+989
+2% +$103K 0.38% 67
2022
Q4 		$4.27M Sell
43,046
-14,687
-25% -$1.39M 0.38% 64
2022
Q3 		$4.87M Sell
57,733
-10,659
-16% -$906K 0.48% 50
2022
Q2 		$5.22M Buy
68,392
+722
+1% +$55.5K 0.48% 50
2022
Q1 		$6.16M Buy
67,670
+15,429
+30% +$1.46M 0.48% 50
2021
Q4 		$6.11M Buy
52,241
+1,904
+4% +$215K 0.43% 54
2021
Q3 		$5.55M Buy
50,337
+265
+0.5% +$31K 0.45% 56
2021
Q2 		$5.6M Buy
50,072
+6,965
+16% +$787K 0.44% 57
2021
Q1 		$4.71M Buy
43,107
+1,083
+3% +$114K 0.44% 59
2020
Q4 		$4.5M Buy
42,024
+288
+0.7% +$27.5K 0.47% 57
2020
Q3 		$3.59M Buy
41,736
+975
+2% +$77.8K 0.42% 64
2020
Q2 		$3M Sell
40,761
-714
-2% -$53.7K 0.39% 69
2020
Q1 		$2.73M Sell
41,475
-5,929
-13% -$480K 0.4% 66
2019
Q4 		$4.17M Buy
47,404
+1,169
+3% +$99.7K 0.43% 66
2019
Q3 		$4.09M Buy
46,235
+7
+0% +$649 0.45% 60
2019
Q2 		$3.88M Buy
46,228
+3
+0% +$235 0.45% 58
2019
Q1 		$3.44M Buy
46,225
+421
+0.9% +$28.9K 0.4% 62
2018
Q4 		$2.95M Buy
45,804
+88
+0.2% +$5.51K 0.39% 71
2018
Q3 		$2.6M Buy
45,716
+3,062
+7% +$162K 0.29% 92
2018
Q2 		$2.08M Buy
42,654
+1,159
+3% +$65.8K 0.24% 113
2018
Q1 		$2.4M Sell
41,495
-850
-2% -$49.1K 0.29% 95
2017
Q4 		$2.43M Sell
42,345
-168
-0.4% -$9.51K 0.29% 99
2017
Q3 		$2.28M Buy
42,513
+3,607
+9% +$200K 0.29% 101
2017
Q2 		$2.27M Sell
38,906
-1,856
-5% -$112K 0.3% 90
2017
Q1 		$2.38M Buy
40,762
+1,047
+3% +$59.2K 0.33% 84
2016
Q4 		$2.21M Buy
39,715
+27,456
+224% +$1.52M 0.33% 83
2016
Q3 		$664K Buy
12,259
+2
+0% +$112 0.12% 188
2016
Q2 		$700K Buy
12,257
+1
+0% +$57 0.13% 179
2016
Q1 		$732K Buy
12,256
+3,862
+46% +$225K 0.14% 175
2015
Q4 		$504K Sell
8,394
-10,259
-55% -$625K 0.1% 209
2015
Q3 		$1.06M Buy
18,653
+10,041
+117% +$563K 0.22% 131
2015
Q2 		$462K Sell
8,612
-198
-2% -$10K 0.09% 224
2015
Q1 		$417K Sell
8,810
-198
-2% -$8.89K 0.08% 227
2014
Q4 		$370K Sell
9,008
-1,800
-17% -$70.3K 0.07% 225
2014
Q3 		$408K Sell
10,808
-898
-8% -$34.7K 0.08% 218
2014
Q2 		$453K Sell
11,706
-54
-0.5% -$1.96K 0.09% 207
2014
Q1 		$431K Buy
11,760
+260
+2% +$9.62K 0.09% 210
2013
Q4 		$451K Buy
11,500
+2,002
+21% +$79.2K 0.1% 214
2013
Q3 		$366K Buy
9,498
+882
+10% +$31.7K 0.1% 206
2013
Q2 		$282K Buy
+8,616
New +$268K 0.07% 230

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

North Star Investment Management's SBUX Position: Q1 2026 in Review

North Star Investment Management reduced its Starbucks (SBUX) stake by 0.56% in Q1 2026, selling an estimated $23.6K and leaving 44,345 shares worth $3.97M. The position accounts for 0.24% of the portfolio, ranked #97.

North Star Investment Management first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.16M in Q1 2022. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • North Star Investment Management held 44,345 shares of Starbucks worth $3.97M as of Q1 2026.
  • North Star Investment Management sold 249 Starbucks shares in Q1 2026, an estimated $23.6K.
  • Starbucks made up 0.24% of North Star Investment Management's portfolio in Q1 2026, its #97 holding.
  • North Star Investment Management first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
  • North Star Investment Management's Starbucks position peaked at $6.16M in Q1 2022.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.