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Northeast Investment Management’s Starbucks SBUX Stock Holding History

Northeast 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
Q2 		$757K Buy
7,410
+3,898
+111% +$393K 0.03% 124
2026
Q1 		$315K Sell
3,512
-100
-3% -$9.46K 0.01% 166
2025
Q4 		$304K Sell
3,612
-1
-0% -$84 0.01% 164
2025
Q3 		$306K Sell
3,613
-1,842
-34% -$165K 0.01% 153
2025
Q2 		$500K Sell
5,455
-1,059
-16% -$91.8K 0.02% 130
2025
Q1 		$639K Sell
6,514
-136
-2% -$14.1K 0.03% 116
2024
Q4 		$607K Sell
6,650
-1,374
-17% -$133K 0.03% 124
2024
Q3 		$782K Sell
8,024
-374
-4% -$32.1K 0.04% 117
2024
Q2 		$654K Sell
8,398
-1,317
-14% -$107K 0.03% 122
2024
Q1 		$888K Buy
9,715
+57
+0.6% +$5.3K 0.04% 114
2023
Q4 		$927K Sell
9,658
-1,120
-10% -$109K 0.05% 108
2023
Q3 		$984K Buy
10,778
+117
+1% +$11.5K 0.06% 101
2023
Q2 		$1.06M Buy
10,661
+188
+2% +$19.5K 0.06% 100
2023
Q1 		$1.09M Buy
10,473
+219
+2% +$22.8K 0.07% 98
2022
Q4 		$1.02M Sell
10,254
-47
-0.5% -$4.43K 0.06% 99
2022
Q3 		$868K Sell
10,301
-842
-8% -$71.5K 0.06% 99
2022
Q2 		$851K Sell
11,143
-1,694
-13% -$130K 0.05% 109
2022
Q1 		$1.17M Buy
12,837
+58
+0.5% +$5.47K 0.06% 107
2021
Q4 		$1.5M Sell
12,779
-65
-0.5% -$7.33K 0.07% 96
2021
Q3 		$1.42M Buy
12,844
+530
+4% +$62.1K 0.08% 100
2021
Q2 		$1.38M Buy
12,314
+120
+1% +$13.6K 0.07% 105
2021
Q1 		$1.33M Sell
12,194
-891
-7% -$93.6K 0.08% 100
2020
Q4 		$1.4M Sell
13,085
-119
-0.9% -$11.4K 0.09% 97
2020
Q3 		$1.13M Buy
13,204
+1,326
+11% +$106K 0.08% 95
2020
Q2 		$874K Buy
11,878
+1,483
+14% +$111K 0.07% 93
2020
Q1 		$683K Buy
10,395
+471
+5% +$38.1K 0.06% 95
2019
Q4 		$873K Buy
9,924
+81
+0.8% +$6.91K 0.06% 104
2019
Q3 		$870K Sell
9,843
-35
-0.4% -$3.25K 0.07% 104
2019
Q2 		$828K Buy
9,878
+3,275
+50% +$257K 0.07% 105
2019
Q1 		$491K Hold
6,603
– – 0.04% 117
2018
Q4 		$425K Sell
6,603
-1,208
-15% -$75.6K 0.04% 118
2018
Q3 		$444K Sell
7,811
-68,512
-90% -$3.62M 0.04% 127
2018
Q2 		$3.73M Sell
76,323
-100,298
-57% -$5.69M 0.32% 65
2018
Q1 		$10.2M Sell
176,621
-15,461
-8% -$894K 0.9% 41
2017
Q4 		$11M Buy
192,082
+1,184
+0.6% +$67K 0.93% 41
2017
Q3 		$10.3M Buy
190,898
+5,766
+3% +$320K 0.91% 42
2017
Q2 		$10.8M Buy
185,132
+13,303
+8% +$804K 0.98% 42
2017
Q1 		$10M Buy
171,829
+8,243
+5% +$466K 0.94% 43
2016
Q4 		$9.08M Buy
163,586
+24,670
+18% +$1.37M 0.87% 44
2016
Q3 		$7.52M Buy
138,916
+8,351
+6% +$467K 0.75% 46
2016
Q2 		$7.46M Buy
130,565
+34,076
+35% +$1.94M 0.75% 45
2016
Q1 		$5.76M Buy
96,489
+15,794
+20% +$920K 0.59% 52
2015
Q4 		$4.84M Buy
80,695
+27,916
+53% +$1.7M 0.5% 57
2015
Q3 		$3M Buy
52,779
+23,456
+80% +$1.31M 0.32% 67
2015
Q2 		$1.57M Buy
29,323
+3,147
+12% +$160K 0.16% 88
2015
Q1 		$1.24M Buy
26,176
+1,252
+5% +$56.2K 0.12% 93
2014
Q4 		$1.02M Sell
24,924
-472
-2% -$18.4K 0.1% 102
2014
Q3 		$958K Buy
25,396
+1,978
+8% +$76.5K 0.1% 107
2014
Q2 		$906K Sell
23,418
-4,208
-15% -$153K 0.09% 108
2014
Q1 		$1.01M Buy
27,626
+2,368
+9% +$87.6K 0.11% 103
2013
Q4 		$990K Buy
25,258
+15,412
+157% +$610K 0.11% 97
2013
Q3 		$379K Buy
+9,846
New +$354K 0.05% 123

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Northeast Investment Management's SBUX Position: Q2 2026 in Review

Northeast Investment Management increased its Starbucks (SBUX) stake by 111% in Q2 2026, buying an estimated $393K and bringing the position to 7,410 shares worth $757K. The position accounts for 0.03% of the portfolio, ranked #124.

Northeast Investment Management first reported a position in SBUX in Q3 2013 and has held it in 52 quarters since. The position peaked at $11M in Q4 2017. 772 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Northeast Investment Management held 7,410 shares of Starbucks worth $757K as of Q2 2026.
  • Northeast Investment Management bought 3,898 Starbucks shares in Q2 2026, an estimated $393K.
  • Starbucks made up 0.03% of Northeast Investment Management's portfolio in Q2 2026, its #124 holding.
  • Northeast Investment Management first reported a position in Starbucks in Q3 2013 and has held it in 52 quarters since.
  • Northeast Investment Management's Starbucks position peaked at $11M in Q4 2017.
  • 772 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.