NWAM LLC’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.22M | Sell |
51,099
-5,945
| -10% | -$599K | 0.26% | 90 |
|
|
2026
Q1 | $5.11M | Sell |
57,044
-2,089
| -4% | -$198K | 0.29% | 84 |
|
|
2025
Q4 | $5.46M | Sell |
59,133
-1,101
| -2% | -$92.9K | 0.3% | 78 |
|
|
2025
Q3 | $5.09M | Sell |
60,234
-622
| -1% | -$55.7K | 0.28% | 90 |
|
|
2025
Q2 | $5.48M | Sell |
60,856
-2,952
| -5% | -$256K | 0.32% | 74 |
|
|
2025
Q1 | $6.26M | Sell |
63,808
-252
| -0.4% | -$26.1K | 0.54% | 31 |
|
|
2024
Q4 | $5.85M | Buy |
64,060
+192
| +0.3% | +$18.6K | 0.36% | 61 |
|
|
2024
Q3 | $6.23M | Buy |
+63,868
| New | +$5.48M | 0.38% | 53 |
|
|
2024
Q2 | – | Sell |
-65,987
| Closed | -$5.26M | – | 438 |
|
|
2024
Q1 | $5.26M | Sell |
65,987
-1,125
| -2% | -$105K | 0.42% | 46 |
|
|
2023
Q4 | $6.44M | Buy |
67,112
+24,903
| +59% | +$2.42M | 0.52% | 40 |
|
|
2023
Q3 | $3.85M | Sell |
42,209
-26,188
| -38% | -$2.57M | 0.39% | 61 |
|
|
2023
Q2 | $6.78M | Buy |
68,397
+8,690
| +15% | +$902K | 0.56% | 32 |
|
|
2023
Q1 | $6.22M | Sell |
59,707
-9,193
| -13% | -$957K | 0.63% | 23 |
|
|
2022
Q4 | $6.83M | Buy |
68,900
+2,338
| +4% | +$221K | 0.61% | 26 |
|
|
2022
Q3 | $5.61M | Sell |
66,562
-802
| -1% | -$68.1K | 0.54% | 37 |
|
|
2022
Q2 | $5.28M | Sell |
67,364
-1,798
| -3% | -$138K | 0.49% | 44 |
|
|
2022
Q1 | $6.29M | Sell |
69,162
-789
| -1% | -$74.5K | 0.48% | 45 |
|
|
2021
Q4 | $8.18M | Buy |
69,951
+2,488
| +4% | +$281K | 0.65% | 28 |
|
|
2021
Q3 | $7.44M | Sell |
67,463
-2,295
| -3% | -$269K | 0.67% | 25 |
|
|
2021
Q2 | $7.8M | Sell |
69,758
-745
| -1% | -$84.2K | 0.72% | 23 |
|
|
2021
Q1 | $7.7M | Sell |
70,503
-667
| -0.9% | -$70K | 0.77% | 19 |
|
|
2020
Q4 | $7.61M | Buy |
71,170
+91
| +0.1% | +$8.69K | 0.87% | 17 |
|
|
2020
Q3 | $6.11M | Sell |
71,079
-2,052
| -3% | -$164K | 1.01% | 19 |
|
|
2020
Q2 | $5.38M | Sell |
73,131
-2,062
| -3% | -$155K | 0.75% | 22 |
|
|
2020
Q1 | $4.94K | Sell |
75,193
-11,879
| -14% | -$961K | 0.13% | 51 |
|
|
2019
Q4 | $7.66M | Sell |
87,072
-1,254
| -1% | -$107K | 1.32% | 13 |
|
|
2019
Q3 | $7.81M | Sell |
88,326
-308
| -0.3% | -$28.6K | 1.46% | 11 |
|
|
2019
Q2 | $7.43M | Sell |
88,634
-3,685
| -4% | -$289K | 1.48% | 13 |
|
|
2019
Q1 | $6.86M | Buy |
92,319
+165
| +0.2% | +$11.3K | 1.48% | 14 |
|
|
2018
Q4 | $5.93M | Buy |
92,154
+5,653
| +7% | +$354K | 1.52% | 14 |
|
|
2018
Q3 | $4.92M | Sell |
86,501
-1,843
| -2% | -$97.4K | 1.11% | 19 |
|
|
2018
Q2 | $4.32M | Buy |
88,344
+4,127
| +5% | +$234K | 1.02% | 20 |
|
|
2018
Q1 | $4.88M | Sell |
84,217
-2,787
| -3% | -$161K | 1.23% | 18 |
|
|
2017
Q4 | $5M | Sell |
87,004
-31
| -0% | -$1.75K | 1.27% | 17 |
|
|
2017
Q3 | $4.67M | Sell |
87,035
-2,669
| -3% | -$148K | 1.22% | 18 |
|
|
2017
Q2 | $5.23M | Sell |
89,704
-9,522
| -10% | -$576K | 0.91% | 16 |
|
|
2017
Q1 | $5.79M | Buy |
99,226
+3,403
| +4% | +$193K | 1.77% | 11 |
|
|
2016
Q4 | $5.32M | Buy |
95,823
+4,108
| +4% | +$228K | 1.76% | 11 |
|
|
2016
Q3 | $4.96M | Buy |
91,715
+5,087
| +6% | +$284K | 0.38% | 17 |
|
|
2016
Q2 | $4.95M | Buy |
86,628
+3,293
| +4% | +$187K | 1.94% | 11 |
|
|
2016
Q1 | $4.97M | Sell |
83,335
-3,383
| -4% | -$197K | 1.97% | 12 |
|
|
2015
Q4 | $5.21M | Buy |
86,718
+718
| +0.8% | +$43.7K | 2.12% | 8 |
|
|
2015
Q3 | $4.88M | Buy |
86,000
+1,000
| +1% | +$56K | 4.05% | 6 |
|
|
2015
Q2 | $4.56M | Sell |
85,000
-1,602
| -2% | -$81.3K | 1.91% | 9 |
|
|
2015
Q1 | $4.1M | Buy |
86,602
+4,464
| +5% | +$201K | 1.75% | 13 |
|
|
2014
Q4 | $3.37M | Sell |
82,138
-190,284
| -70% | -$7.43M | 1.47% | 15 |
|
|
2014
Q3 | $5.32M | Buy |
272,422
+121,944
| +81% | +$4.72M | 1.9% | 8 |
|
|
2014
Q2 | $5.82M | Buy |
150,478
+536
| +0.4% | +$19.5K | 1.81% | 6 |
|
|
2014
Q1 | $5.5M | Buy |
149,942
+39,824
| +36% | +$1.47M | 1.89% | 5 |
|
|
2013
Q4 | $3.81M | Sell |
110,118
-107,978
| -50% | -$4.27M | 2.02% | 8 |
|
|
2013
Q3 | $4.26M | Sell |
218,096
-36,898
| -14% | -$1.33M | 2.07% | 5 |
|
|
2013
Q2 | $4.36M | Buy |
+254,994
| New | +$7.92M | 2.2% | 4 |
|
Other funds holding SBUX
NWAM LLC's SBUX Position: Q2 2026 in Review
NWAM LLC reduced its Starbucks (SBUX) stake by 10% in Q2 2026, selling an estimated $599K and leaving 51,099 shares worth $5.22M. The position accounts for 0.26% of the portfolio, ranked #90.
NWAM LLC first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.18M in Q4 2021. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- NWAM LLC held 51,099 shares of Starbucks worth $5.22M as of Q2 2026.
- NWAM LLC sold 5,945 Starbucks shares in Q2 2026, an estimated $599K.
- Starbucks made up 0.26% of NWAM LLC's portfolio in Q2 2026, its #90 holding.
- NWAM LLC first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
- NWAM LLC's Starbucks position peaked at $8.18M in Q4 2021.
- 2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.