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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
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 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

Northcape Wealth Management's SBUX Position: Q1 2026 in Review

Northcape Wealth Management opened a new position in Starbucks (SBUX) in Q1 2026: 2,326 shares worth $208K. The stake represents 0.06% of the portfolio and ranks #137 among its holdings. This is a return to the name: Northcape Wealth Management previously reported a position in SBUX as recently as Q3 2025.

Northcape Wealth Management first reported a position in SBUX in Q4 2021 and has held it in 16 quarters since. The position peaked at $432K in Q4 2021. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Northcape Wealth Management held 2,326 shares of Starbucks worth $208K as of Q1 2026.
  • Starbucks was a new Northcape Wealth Management position in Q1 2026.
  • Starbucks made up 0.06% of Northcape Wealth Management's portfolio in Q1 2026, its #137 holding.
  • Northcape Wealth Management first reported a position in Starbucks in Q4 2021 and has held it in 16 quarters since.
  • Northcape Wealth Management's Starbucks position peaked at $432K in Q4 2021.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.