Northern Trust’s Starbucks SBUX Stock Holding History

Northern Trust’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	$1.1B	Sell	12,273,320 -80,875	-0.7%	-$7.65M	0.15%	123
2025 Q4	$1.04B	Sell	12,354,195 -411,632	-3%	-$34.7M	0.13%	130
2025 Q3	$1.08B	Sell	12,765,827 -412,998	-3%	-$37M	0.14%	129
2025 Q2	$1.21B	Sell	13,178,825 -400,131	-3%	-$34.7M	0.17%	113
2025 Q1	$1.33B	Buy	13,578,956 +5,619	+0%	+$581K	0.2%	97
2024 Q4	$1.24B	Buy	13,573,337 +600,151	+5%	+$58.1M	0.18%	99
2024 Q3	$1.26B	Sell	12,973,186 -609,896	-4%	-$52.3M	0.21%	83
2024 Q2	$1.06B	Sell	13,583,082 -256,153	-2%	-$20.9M	0.18%	103
2024 Q1	$1.26B	Sell	13,839,235 -855,928	-6%	-$79.6M	0.22%	79
2023 Q4	$1.41B	Sell	14,695,163 -522,589	-3%	-$50.9M	0.26%	66
2023 Q3	$1.39B	Buy	15,217,752 +232,031	+2%	+$22.8M	0.27%	67
2023 Q2	$1.48B	Sell	14,985,721 -639,451	-4%	-$66.4M	0.29%	62
2023 Q1	$1.63B	Sell	15,625,172 -28,421	-0.2%	-$2.96M	0.32%	56
2022 Q4	$1.55B	Buy	15,653,593 +292,670	+2%	+$27.6M	0.33%	54
2022 Q3	$1.29B	Buy	15,360,923 +224,659	+1%	+$19.1M	0.3%	59
2022 Q2	$1.16B	Sell	15,136,264 -911,073	-6%	-$70M	0.25%	76
2022 Q1	$1.46B	Sell	16,047,337 -843,453	-5%	-$79.6M	0.26%	72
2021 Q4	$1.98B	Sell	16,890,790 -261,949	-2%	-$29.5M	0.32%	56
2021 Q3	$1.89B	Sell	17,152,739 -980,095	-5%	-$115M	0.33%	53
2021 Q2	$2.03B	Sell	18,132,834 -50,484	-0.3%	-$5.71M	0.36%	54
2021 Q1	$1.99B	Sell	18,183,318 -206,113	-1%	-$21.6M	0.37%	49
2020 Q4	$1.97B	Sell	18,389,431 -473,517	-3%	-$45.2M	0.38%	50
2020 Q3	$1.62B	Sell	18,862,948 -477,837	-2%	-$38.1M	0.36%	58
2020 Q2	$1.42B	Sell	19,340,785 -246,693	-1%	-$18.5M	0.34%	56
2020 Q1	$1.29B	Sell	19,587,478 -108,270	-0.5%	-$8.76M	0.37%	53
2019 Q4	$1.73B	Sell	19,695,748 -185,917	-0.9%	-$15.9M	0.39%	48
2019 Q3	$1.76B	Sell	19,881,665 -296,391	-1%	-$27.5M	0.42%	43
2019 Q2	$1.69B	Sell	20,178,056 -277,729	-1%	-$21.8M	0.4%	43
2019 Q1	$1.52B	Buy	20,455,785 +202,030	+1%	+$13.9M	0.38%	51
2018 Q4	$1.3B	Sell	20,253,755 -766,881	-4%	-$48M	0.37%	50
2018 Q3	$1.19B	Buy	21,020,636 +770,822	+4%	+$40.8M	0.29%	65
2018 Q2	$989M	Sell	20,249,814 -468,990	-2%	-$26.6M	0.25%	74
2018 Q1	$1.2B	Sell	20,718,804 -732,133	-3%	-$42.3M	0.31%	61
2017 Q4	$1.23B	Sell	21,450,937 -560,334	-3%	-$31.7M	0.31%	59
2017 Q3	$1.18B	Buy	22,011,271 +558,366	+3%	+$30.9M	0.31%	59
2017 Q2	$1.25B	Buy	21,452,905 +1,060,298	+5%	+$64.1M	0.35%	52
2017 Q1	$1.19B	Sell	20,392,607 -130,381	-0.6%	-$7.38M	0.34%	50
2016 Q4	$1.14B	Sell	20,522,988 -1,482,450	-7%	-$82.1M	0.35%	51
2016 Q3	$1.19B	Sell	22,005,438 -67,999	-0.3%	-$3.8M	0.37%	52
2016 Q2	$1.26B	Sell	22,073,437 -405,787	-2%	-$23.1M	0.41%	49
2016 Q1	$1.34B	Sell	22,479,224 -180,325	-0.8%	-$10.5M	0.44%	45
2015 Q4	$1.36B	Sell	22,659,549 -1,330,744	-6%	-$81M	0.45%	45
2015 Q3	$1.36B	Sell	23,990,293 -646,756	-3%	-$36.2M	0.46%	43
2015 Q2	$1.32B	Sell	24,637,049 -5,365,837	-18%	-$272M	0.4%	49
2015 Q1	$1.42B	Buy	30,002,886 +4,534,900	+18%	+$204M	0.43%	46
2014 Q4	$1.04B	Sell	25,467,986 -107,236	-0.4%	-$4.19M	0.32%	62
2014 Q3	$965M	Buy	25,575,222 +402,020	+2%	+$15.5M	0.3%	64
2014 Q2	$974M	Sell	25,173,202 -817,088	-3%	-$29.7M	0.3%	60
2014 Q1	$954M	Buy	25,990,290 +1,139,272	+5%	+$42.1M	0.3%	63
2013 Q4	$974M	Sell	24,851,018 -301,900	-1%	-$11.9M	0.31%	61
2013 Q3	$968M	Sell	25,152,918 -963,588	-4%	-$34.6M	0.34%	53
2013 Q2	$855M	Buy	+26,116,506	New	+$811M	0.31%	61

Other funds holding SBUX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust's SBUX Position: Q1 2026 in Review

Northern Trust reduced its Starbucks (SBUX) stake by 0.65% in Q1 2026, selling an estimated $7.65M and leaving 12,273,320 shares worth $1.1B. The position accounts for 0.15% of the portfolio, ranked #123.

Northern Trust first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.03B in Q2 2021. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Northern Trust held 12,273,320 shares of Starbucks worth $1.1B as of Q1 2026.
Northern Trust sold 80,875 Starbucks shares in Q1 2026, an estimated $7.65M.
Starbucks made up 0.15% of Northern Trust's portfolio in Q1 2026, its #123 holding.
Northern Trust first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
Northern Trust's Starbucks position peaked at $2.03B in Q2 2021.
2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.