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Northwest Quadrant Wealth Management’s Starbucks SBUX Stock Holding History

Northwest Quadrant Wealth Management’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 		$246K Buy
2,405
+1
+0% +$101 0.05% 68
2026
Q1 		$215K Buy
2,404
+1
+0% +$95 0.04% 64
2025
Q4 		$202K Sell
2,403
-1,873
-44% -$158K 0.04% 69
2025
Q3 		$362K Buy
4,276
+29
+0.7% +$2.6K 0.08% 42
2025
Q2 		$389K Sell
4,247
-153
-3% -$13.3K 0.09% 37
2025
Q1 		$432K Buy
4,400
+27
+0.6% +$2.79K 0.1% 34
2024
Q4 		$399K Buy
4,373
+184
+4% +$17.8K 0.09% 38
2024
Q3 		$408K Buy
4,189
+25
+0.6% +$2.15K 0.09% 36
2024
Q2 		$324K Sell
4,164
-102
-2% -$8.31K 0.08% 38
2024
Q1 		$390K Buy
4,266
+1,095
+35% +$102K 0.1% 35
2023
Q4 		$304K Buy
+3,171
New +$309K 0.08% 45

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwest Quadrant Wealth Management's SBUX Position: Q2 2026 in Review

Northwest Quadrant Wealth Management increased its Starbucks (SBUX) stake by 0.04% in Q2 2026, buying an estimated $101 and bringing the position to 2,405 shares worth $246K. The position accounts for 0.05% of the portfolio, ranked #68.

Northwest Quadrant Wealth Management first reported a position in SBUX in Q4 2023 and has held it in 11 quarters since. The position peaked at $432K in Q1 2025. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Northwest Quadrant Wealth Management held 2,405 shares of Starbucks worth $246K as of Q2 2026.
  • Northwest Quadrant Wealth Management bought 1 Starbucks share in Q2 2026, an estimated $101.
  • Starbucks made up 0.05% of Northwest Quadrant Wealth Management's portfolio in Q2 2026, its #68 holding.
  • Northwest Quadrant Wealth Management first reported a position in Starbucks in Q4 2023 and has held it in 11 quarters since.
  • Northwest Quadrant Wealth Management's Starbucks position peaked at $432K in Q1 2025.
  • 2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.