NTV Asset Management
SBUX icon

NTV Asset Management’s Starbucks SBUX Stock Holding History

NTV Asset 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
Q3 		$295K Hold
3,140
– – 0.03% 278
2026
Q2 		$321K Sell
3,140
-36
-1% -$3.62K 0.03% 255
2026
Q1 		$285K Sell
3,176
-5
-0.2% -$473 0.03% 262
2025
Q4 		$268K Sell
3,181
-354
-10% -$29.9K 0.03% 268
2025
Q3 		$299K Buy
+3,535
New +$316K 0.03% 261
2023
Q4 		– Sell
-3,015
Closed -$275K – 256
2023
Q3 		$275K Buy
3,015
+122
+4% +$12K 0.05% 214
2023
Q2 		$287K Sell
2,893
-648
-18% -$67.3K 0.05% 208
2023
Q1 		$369K Buy
3,541
+2
+0.1% +$208 0.07% 184
2022
Q4 		$351K Buy
3,539
+2
+0.1% +$189 0.07% 185
2022
Q3 		$298K Sell
3,537
-318
-8% -$27K 0.06% 181
2022
Q2 		$294K Buy
3,855
+303
+9% +$23.3K 0.06% 203
2022
Q1 		$323K Buy
3,552
+2
+0.1% +$189 0.05% 200
2021
Q4 		$415K Buy
3,550
+1
+0% +$113 0.07% 172
2021
Q3 		$391K Buy
3,549
+302
+9% +$35.4K 0.07% 176
2021
Q2 		$363K Buy
3,247
+1
+0% +$113 0.06% 174
2021
Q1 		$355K Buy
3,246
+1
+0% +$105 0.07% 169
2020
Q4 		$347K Buy
3,245
+2
+0.1% +$191 0.07% 155
2020
Q3 		$279K Buy
3,243
+2
+0.1% +$160 0.07% 165
2020
Q2 		$239K Buy
+3,241
New +$244K 0.06% 168
2017
Q1 		– Sell
-16,526
Closed -$917K – 169
2016
Q4 		$917K Sell
16,526
-598
-3% -$33.1K 0.32% 87
2016
Q3 		$927K Buy
17,124
+2
+0% +$112 0.33% 85
2016
Q2 		$978K Buy
+17,122
New +$974K 0.37% 81
2015
Q4 		– Sell
-12,217
Closed -$694K – 193
2015
Q3 		$694K Sell
12,217
-1,398
-10% -$78.3K 0.23% 115
2015
Q2 		$730K Buy
13,615
+501
+4% +$25.4K 0.21% 120
2015
Q1 		$620K Sell
13,114
-498
-4% -$22.4K 0.18% 128
2014
Q4 		$558K Buy
+13,612
New +$532K 0.17% 137

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

NTV Asset Management's SBUX Position: Q3 2026 in Review

NTV Asset Management held its Starbucks (SBUX) position steady in Q3 2026 at 3,140 shares worth $295K. The position accounts for 0.03% of the portfolio, ranked #278.

NTV Asset Management first reported a position in SBUX in Q4 2014 and has held it in 26 quarters since. The position peaked at $978K in Q2 2016. 2,063 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • NTV Asset Management held 3,140 shares of Starbucks worth $295K as of Q3 2026.
  • NTV Asset Management left its Starbucks share count unchanged in Q3 2026.
  • Starbucks made up 0.03% of NTV Asset Management's portfolio in Q3 2026, its #278 holding.
  • NTV Asset Management first reported a position in Starbucks in Q4 2014 and has held it in 26 quarters since.
  • NTV Asset Management's Starbucks position peaked at $978K in Q2 2016.
  • 2,063 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.