Northern Capital Management (Washington)’s Starbucks SBUX Stock Holding History

Northern Capital Management (Washington)’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	$454K	Hold	4,447	–	–	0.19%	28
2026 Q1	$398K	Hold	4,447	–	–	0.2%	29
2025 Q4	$374K	Buy	4,447 +285	+7%	+$24K	0.2%	32
2025 Q3	$352K	Buy	4,162 +35	+0.8%	+$3.13K	0.19%	30
2025 Q2	$378K	Hold	4,127	–	–	0.22%	30
2025 Q1	$405K	Sell	4,127 -232	-5%	-$24K	0.26%	28
2024 Q4	$398K	Hold	4,359	–	–	0.24%	26
2024 Q3	$425K	Hold	4,359	–	–	0.27%	26
2024 Q2	$339K	Hold	4,359	–	–	0.23%	26
2024 Q1	$398K	Hold	4,359	–	–	0.28%	25
2023 Q4	$419K	Hold	4,359	–	–	0.37%	20
2023 Q3	$398K	Sell	4,359 -52	-1%	-$5.1K	0.37%	25
2023 Q2	$437K	Hold	4,411	–	–	0.33%	27
2023 Q1	$459K	Hold	4,411	–	–	0.39%	26
2022 Q4	$438K	Hold	4,411	–	–	0.42%	27
2022 Q3	$372K	Hold	4,411	–	–	0.38%	25
2022 Q2	$337K	Sell	4,411 -89	-2%	-$6.83K	0.33%	25
2022 Q1	$409K	Hold	4,500	–	–	0.33%	26
2021 Q4	$526K	Buy	4,500 +258	+6%	+$29.1K	0.42%	22
2021 Q3	$468K	Buy	4,242 +52	+1%	+$6.09K	0.4%	23
2021 Q2	$468K	Hold	4,190	–	–	0.4%	22
2021 Q1	$458K	Hold	4,190	–	–	0.42%	22
2020 Q4	$448K	Buy	+4,190	New	+$400K	0.44%	20

Other funds holding SBUX

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Northern Capital Management (Washington)'s SBUX Position: Q2 2026 in Review

Northern Capital Management (Washington) held its Starbucks (SBUX) position steady in Q2 2026 at 4,447 shares worth $454K. The position accounts for 0.19% of the portfolio, ranked #28.

Northern Capital Management (Washington) first reported a position in SBUX in Q4 2020 and has held it in 23 quarters since. The position peaked at $526K in Q4 2021. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Northern Capital Management (Washington) held 4,447 shares of Starbucks worth $454K as of Q2 2026.
Northern Capital Management (Washington) left its Starbucks share count unchanged in Q2 2026.
Starbucks made up 0.19% of Northern Capital Management (Washington)'s portfolio in Q2 2026, its #28 holding.
Northern Capital Management (Washington) first reported a position in Starbucks in Q4 2020 and has held it in 23 quarters since.
Northern Capital Management (Washington)'s Starbucks position peaked at $526K in Q4 2021.
1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Northern Capital Management (Washington)'s 13F filing for Q2 2026, filed 21 Jul 2026.