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NorthCrest Asset Manangement’s Starbucks SBUX Stock Holding History

NorthCrest Asset Manangement’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 		$9.63M Buy
90,543
+3,698
+4% +$372K 0.25% 103
2026
Q1 		$7.85M Sell
86,845
-25,602
-23% -$2.42M 0.24% 106
2025
Q4 		$9.73M Sell
112,447
-20,595
-15% -$1.74M 0.22% 109
2025
Q3 		$10.8M Buy
133,042
+907
+0.7% +$81.2K 0.26% 94
2025
Q2 		$12.5M Sell
132,135
-44,019
-25% -$3.81M 0.34% 84
2025
Q1 		$17.3M Buy
176,154
+5,289
+3% +$547K 0.52% 54
2024
Q4 		$15.6M Buy
170,865
+459
+0.3% +$44.4K 0.47% 62
2024
Q3 		$16.6M Buy
170,406
+4,170
+3% +$358K 0.5% 64
2024
Q2 		$12.9M Buy
166,236
+7,458
+5% +$607K 0.43% 75
2024
Q1 		$14.5M Buy
158,778
+3,606
+2% +$335K 0.49% 67
2023
Q4 		$14.9M Sell
155,172
-1,488
-0.9% -$145K 0.56% 56
2023
Q3 		$14.3M Buy
156,660
+1,073
+0.7% +$105K 0.58% 56
2023
Q2 		$15.4M Sell
155,587
-347
-0.2% -$36K 0.61% 51
2023
Q1 		$16.2M Buy
155,934
+56,079
+56% +$5.84M 0.68% 47
2022
Q4 		$9.91M Sell
99,855
-20,737
-17% -$1.96M 0.56% 61
2022
Q3 		$10.2M Sell
120,592
-62
-0.1% -$5.27K 0.55% 64
2022
Q2 		$9.22M Buy
120,654
+26,503
+28% +$2.04M 0.47% 79
2022
Q1 		$8.56M Sell
94,151
-13,773
-13% -$1.3M 0.41% 89
2021
Q4 		$12.6M Buy
+107,924
New +$12.2M 0.69% 45

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

NorthCrest Asset Manangement's SBUX Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Starbucks (SBUX) stake by 4.3% in Q2 2026, buying an estimated $372K and bringing the position to 90,543 shares worth $9.63M. The position accounts for 0.25% of the portfolio, ranked #103.

NorthCrest Asset Manangement first reported a position in SBUX in Q4 2021 and has held it in 19 quarters since. The position peaked at $17.3M in Q1 2025. 1,046 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • NorthCrest Asset Manangement held 90,543 shares of Starbucks worth $9.63M as of Q2 2026.
  • NorthCrest Asset Manangement bought 3,698 Starbucks shares in Q2 2026, an estimated $372K.
  • Starbucks made up 0.25% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #103 holding.
  • NorthCrest Asset Manangement first reported a position in Starbucks in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Starbucks position peaked at $17.3M in Q1 2025.
  • 1,046 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.