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Northwest & Ethical Investments’s Starbucks SBUX Stock Holding History

Northwest & Ethical Investments’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 		$747K Hold
8,342
– – 0.02% 347
2025
Q4 		$702K Sell
8,342
-5,559
-40% -$469K 0.02% 353
2025
Q3 		$1.18M Buy
13,901
+609
+5% +$54.5K 0.03% 318
2025
Q2 		$1.22M Sell
13,292
-6,281
-32% -$544K 0.03% 310
2025
Q1 		$1.92M Sell
19,573
-17,384
-47% -$1.8M 0.05% 252
2024
Q4 		$3.37M Sell
36,957
-6,427
-15% -$622K 0.09% 210
2024
Q3 		$4.23M Sell
43,384
-1,585
-4% -$136K 0.11% 196
2024
Q2 		$3.5M Buy
44,969
+7,583
+20% +$618K 0.1% 205
2024
Q1 		$3.42M Sell
37,386
-60
-0.2% -$5.58K 0.1% 213
2023
Q4 		$3.6M Sell
37,446
-839
-2% -$81.7K 0.11% 211
2023
Q3 		$3.49M Hold
38,285
– – 0.12% 203
2023
Q2 		$3.79M Buy
38,285
+2,328
+6% +$242K 0.12% 202
2023
Q1 		$3.74M Buy
35,957
+5,694
+19% +$593K 0.12% 200
2022
Q4 		$3M Buy
30,263
+18,224
+151% +$1.72M 0.1% 211
2022
Q3 		$1.01M Buy
12,039
+8,891
+282% +$755K 0.04% 289
2022
Q2 		$240K Buy
+3,148
New +$242K 0.01% 377
2021
Q2 		– Sell
-9,638
Closed -$1.05M – 430
2021
Q1 		$1.05M Sell
9,638
-119
-1% -$12.5K 0.04% 330
2020
Q4 		$1.04M Sell
9,757
-1,204
-11% -$115K 0.04% 324
2020
Q3 		$942K Buy
10,961
+800
+8% +$63.8K 0.04% 319
2020
Q2 		$748K Buy
10,161
+711
+8% +$53.4K 0.04% 325
2020
Q1 		$621K Sell
9,450
-17,929
-65% -$1.45M 0.04% 325
2019
Q4 		$2.41M Sell
27,379
-8,356
-23% -$713K 0.11% 238
2019
Q3 		$3.16M Sell
35,735
-55,819
-61% -$5.18M 0.15% 178
2019
Q2 		$7.67M Buy
91,554
+8,109
+10% +$636K 0.39% 81
2019
Q1 		$6.2M Sell
83,445
-31,732
-28% -$2.18M 0.32% 95
2018
Q4 		$7.42M Buy
115,177
+25,224
+28% +$1.58M 0.44% 56
2018
Q3 		$5.11M Buy
89,953
+5,240
+6% +$277K 0.32% 95
2018
Q2 		$4.14M Buy
84,713
+12,032
+17% +$683K 0.27% 116
2018
Q1 		$4.21M Buy
72,681
+46,751
+180% +$2.7M 0.28% 102
2017
Q4 		$1.49M Sell
25,930
-1,450
-5% -$82.1K 0.1% 244
2017
Q3 		$1.47M Buy
+27,380
New +$1.52M 0.09% 248
2017
Q1 		– Sell
-43,600
Closed -$2.42M – 402
2016
Q4 		$2.42M Hold
43,600
– – 0.17% 157
2016
Q3 		$2.36M Buy
+43,600
New +$2.44M 0.17% 143
2014
Q1 		– Sell
-117,000
Closed -$4.59M – 240
2013
Q4 		$4.59M Sell
117,000
-58,200
-33% -$2.3M 0.3% 81
2013
Q3 		$6.74M Sell
175,200
-106,800
-38% -$3.84M 0.49% 57
2013
Q2 		$9.23M Buy
+282,000
New +$8.76M 0.72% 36

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwest & Ethical Investments's SBUX Position: Q1 2026 in Review

Northwest & Ethical Investments held its Starbucks (SBUX) position steady in Q1 2026 at 8,342 shares worth $747K. The position accounts for 0.02% of the portfolio, ranked #347.

Northwest & Ethical Investments first reported a position in SBUX in Q2 2013 and has held it in 36 quarters since. The position peaked at $9.23M in Q2 2013. 2,333 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Northwest & Ethical Investments held 8,342 shares of Starbucks worth $747K as of Q1 2026.
  • Northwest & Ethical Investments left its Starbucks share count unchanged in Q1 2026.
  • Starbucks made up 0.02% of Northwest & Ethical Investments's portfolio in Q1 2026, its #347 holding.
  • Northwest & Ethical Investments first reported a position in Starbucks in Q2 2013 and has held it in 36 quarters since.
  • Northwest & Ethical Investments's Starbucks position peaked at $9.23M in Q2 2013.
  • 2,333 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.