NorthRock Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.87M | Buy |
20,820
+3,430
| +20% | +$324K | 0.03% | 219 |
|
|
2025
Q4 | $1.46M | Sell |
17,390
-12,293
| -41% | -$1.04M | 0.02% | 228 |
|
|
2025
Q3 | $2.51M | Buy |
29,683
+4,601
| +18% | +$412K | 0.05% | 184 |
|
|
2025
Q2 | $2.3M | Sell |
25,082
-1,307
| -5% | -$113K | 0.06% | 121 |
|
|
2025
Q1 | $2.59M | Buy |
26,389
+507
| +2% | +$52.4K | 0.09% | 98 |
|
|
2024
Q4 | $2.36M | Sell |
25,882
-3,408
| -12% | -$330K | 0.08% | 105 |
|
|
2024
Q3 | $2.86M | Sell |
29,290
-13
| -0% | -$1.11K | 0.09% | 97 |
|
|
2024
Q2 | $2.28M | Sell |
29,303
-5,199
| -15% | -$423K | 0.09% | 101 |
|
|
2024
Q1 | $3.15M | Buy |
34,502
+5,639
| +20% | +$525K | 0.12% | 91 |
|
|
2023
Q4 | $2.77M | Buy |
28,863
+13,958
| +94% | +$1.36M | 0.12% | 91 |
|
|
2023
Q3 | $1.36M | Buy |
14,905
+5,094
| +52% | +$500K | 0.14% | 78 |
|
|
2023
Q2 | $972K | Sell |
9,811
-1,245
| -11% | -$129K | 0.11% | 89 |
|
|
2023
Q1 | $1.15M | Sell |
11,056
-619
| -5% | -$64.4K | 0.12% | 82 |
|
|
2022
Q4 | $1.16M | Sell |
11,675
-1,578
| -12% | -$149K | 0.13% | 81 |
|
|
2022
Q3 | $1.12M | Buy |
13,253
+492
| +4% | +$41.8K | 0.13% | 77 |
|
|
2022
Q2 | $975K | Sell |
12,761
-166
| -1% | -$12.7K | 0.1% | 94 |
|
|
2022
Q1 | $1.18M | Sell |
12,927
-1,914
| -13% | -$181K | 0.11% | 90 |
|
|
2021
Q4 | $1.74M | Buy |
14,841
+1,128
| +8% | +$127K | 0.13% | 70 |
|
|
2021
Q3 | $1.51M | Buy |
13,713
+1,116
| +9% | +$131K | 0.12% | 67 |
|
|
2021
Q2 | $1.41M | Buy |
12,597
+221
| +2% | +$25K | 0.12% | 65 |
|
|
2021
Q1 | $1.35M | Buy |
12,376
+417
| +3% | +$43.8K | 0.12% | 66 |
|
|
2020
Q4 | $1.28M | Sell |
11,959
-475
| -4% | -$45.4K | 0.13% | 68 |
|
|
2020
Q3 | $1.07M | Sell |
12,434
-1,277
| -9% | -$102K | 0.12% | 73 |
|
|
2020
Q2 | $1.01M | Buy |
13,711
+2,459
| +22% | +$185K | 0.12% | 76 |
|
|
2020
Q1 | $740K | Sell |
11,252
-1,589
| -12% | -$129K | 0.1% | 89 |
|
|
2019
Q4 | $1.13M | Buy |
12,841
+3,150
| +33% | +$269K | 0.12% | 97 |
|
|
2019
Q3 | $857K | Buy |
9,691
+2,085
| +27% | +$193K | 0.12% | 91 |
|
|
2019
Q2 | $639K | Sell |
7,606
-205
| -3% | -$16.1K | 0.18% | 31 |
|
|
2019
Q1 | $582K | Sell |
7,811
-1,144
| -13% | -$78.6K | 0.15% | 37 |
|
|
2018
Q4 | $576K | Buy |
8,955
+283
| +3% | +$17.7K | 0.17% | 42 |
|
|
2018
Q3 | $493K | Hold |
8,672
| – | – | 0.14% | 32 |
|
|
2018
Q2 | $425K | Buy |
8,672
+112
| +1% | +$6.36K | 0.15% | 32 |
|
|
2018
Q1 | $497K | Buy |
+8,560
| New | +$495K | 0.16% | 27 |
|
Other funds holding SBUX
VCM
VPM
NorthRock Partners's SBUX Position: Q1 2026 in Review
NorthRock Partners increased its Starbucks (SBUX) stake by 20% in Q1 2026, buying an estimated $324K and bringing the position to 20,820 shares worth $1.87M. The position accounts for 0.03% of the portfolio, ranked #219.
NorthRock Partners first reported a position in SBUX in Q1 2018 and has held it in 33 quarters since. The position peaked at $3.15M in Q1 2024. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- NorthRock Partners held 20,820 shares of Starbucks worth $1.87M as of Q1 2026.
- NorthRock Partners bought 3,430 Starbucks shares in Q1 2026, an estimated $324K.
- Starbucks made up 0.03% of NorthRock Partners's portfolio in Q1 2026, its #219 holding.
- NorthRock Partners first reported a position in Starbucks in Q1 2018 and has held it in 33 quarters since.
- NorthRock Partners's Starbucks position peaked at $3.15M in Q1 2024.
- 2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.