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Northstar Financial Companies’s Starbucks SBUX Stock Holding History

Northstar Financial Companies’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 		$207K Buy
+2,029
New +$204K 0.14% 113
2025
Q4 		– Sell
-2,685
Closed -$227K – 119
2025
Q3 		$227K Sell
2,685
-827
-24% -$74K 0.21% 92
2025
Q2 		$322K Sell
3,512
-273
-7% -$23.7K 0.33% 72
2025
Q1 		$371K Sell
3,785
-67
-2% -$6.93K 0.4% 62
2024
Q4 		$351K Buy
+3,852
New +$373K 0.33% 65

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northstar Financial Companies's SBUX Position: Q2 2026 in Review

Northstar Financial Companies opened a new position in Starbucks (SBUX) in Q2 2026: 2,029 shares worth $207K. The stake represents 0.14% of the portfolio and ranks #113 among its holdings. This is a return to the name: Northstar Financial Companies previously reported a position in SBUX as recently as Q3 2025.

Northstar Financial Companies first reported a position in SBUX in Q4 2024 and has held it in 5 quarters since. The position peaked at $371K in Q1 2025. 1,894 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Northstar Financial Companies held 2,029 shares of Starbucks worth $207K as of Q2 2026.
  • Starbucks was a new Northstar Financial Companies position in Q2 2026.
  • Starbucks made up 0.14% of Northstar Financial Companies's portfolio in Q2 2026, its #113 holding.
  • Northstar Financial Companies first reported a position in Starbucks in Q4 2024 and has held it in 5 quarters since.
  • Northstar Financial Companies's Starbucks position peaked at $371K in Q1 2025.
  • 1,894 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Northstar Financial Companies's 13F filing for Q2 2026, filed 6 Aug 2026.