Northcape Wealth Management’s Starbucks SBUX Stock Holding History

Northcape Wealth 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 Q2	–	Sell	-2,326	Closed	-$208K	–	148
2026 Q1	$208K	Buy	+2,326	New	+$220K	0.06%	137
2025 Q4	–	Sell	-2,754	Closed	-$233K	–	145
2025 Q3	$233K	Sell	2,754 -166	-6%	-$14.9K	0.07%	130
2025 Q2	$268K	Sell	2,920 -748	-20%	-$64.8K	0.08%	124
2025 Q1	$360K	Hold	3,668	–	–	0.12%	107
2024 Q4	$335K	Hold	3,668	–	–	0.11%	111
2024 Q3	$358K	Buy	3,668 +75	+2%	+$6.43K	0.12%	106
2024 Q2	$280K	Sell	3,593 -150	-4%	-$12.2K	0.1%	117
2024 Q1	$342K	Hold	3,743	–	–	0.12%	107
2023 Q4	$359K	Hold	3,743	–	–	0.13%	110
2023 Q3	$342K	Hold	3,743	–	–	0.13%	113
2023 Q2	$371K	Buy	3,743 +384	+11%	+$39.9K	0.13%	115
2023 Q1	$350K	Buy	+3,359	New	+$350K	0.13%	117
2022 Q4	–	Sell	-3,948	Closed	-$333K	–	125
2022 Q3	$333K	Buy	3,948 +269	+7%	+$22.9K	0.12%	111
2022 Q2	$281K	Sell	3,679 -316	-8%	-$24.3K	0.11%	102
2022 Q1	$363K	Buy	3,995 +300	+8%	+$28.3K	0.11%	116
2021 Q4	$432K	Buy	+3,695	New	+$417K	0.15%	90

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 $3.37T AUM 44.26% 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

Northcape Wealth Management's SBUX Position: Q2 2026 in Review

Northcape Wealth Management sold out of Starbucks (SBUX) in Q2 2026, closing a stake of 2,326 shares — an estimated $208K sold.

Northcape Wealth Management first reported a position in SBUX in Q4 2021 and held it in 16 quarters. The position peaked at $432K in Q4 2021. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Northcape Wealth Management reported no remaining Starbucks position as of Q2 2026 after selling out during the quarter.
Northcape Wealth Management sold 2,326 Starbucks shares in Q2 2026, an estimated $208K.
Northcape Wealth Management first reported a position in Starbucks in Q4 2021 and held it in 16 quarters.
Northcape Wealth Management's Starbucks position peaked at $432K in Q4 2021.
2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.