Oak Thistle LLC’s Starbucks SBUX Stock Holding History

Oak Thistle LLC’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	$1.61M	Buy	+17,142	New	+$1.77M	0.15%	271
2026 Q2	–	Sell	-34,468	Closed	-$3.09M	–	613
2026 Q1	$3.09M	Buy	34,468 +20,826	+153%	+$1.97M	0.3%	113
2025 Q4	$1.15M	Buy	+13,642	New	+$1.15M	0.16%	277
2025 Q3	–	Sell	-34,792	Closed	-$3.19M	–	626
2025 Q2	$3.19M	Buy	34,792 +24,033	+223%	+$2.08M	0.47%	38
2025 Q1	$1.06M	Buy	+10,759	New	+$1.11M	0.21%	175
2024 Q4	–	Sell	-16,209	Closed	-$1.58M	–	535
2024 Q3	$1.58M	Buy	16,209 +3,341	+26%	+$287K	0.51%	35
2024 Q2	$1M	Buy	12,868 +4,714	+58%	+$384K	0.74%	11
2024 Q1	$745K	Sell	8,154 -13,399	-62%	-$1.25M	0.67%	17
2023 Q4	$2.07M	Buy	21,553 +13,601	+171%	+$1.32M	0.59%	19
2023 Q3	$726K	Sell	7,952 -2,262	-22%	-$222K	0.21%	203
2023 Q2	$1.01M	Buy	10,214 +5,052	+98%	+$524K	0.53%	38
2023 Q1	$538K	Buy	+5,162	New	+$537K	0.32%	122

Other funds holding SBUX

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Oak Thistle LLC's SBUX Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Starbucks (SBUX) in Q3 2026: 17,142 shares worth $1.61M. The stake represents 0.15% of the portfolio and ranks #271 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in SBUX as recently as Q1 2026.

Oak Thistle LLC first reported a position in SBUX in Q1 2023 and has held it in 12 quarters since. The position peaked at $3.19M in Q2 2025. 687 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

Oak Thistle LLC held 17,142 shares of Starbucks worth $1.61M as of Q3 2026.
Starbucks was a new Oak Thistle LLC position in Q3 2026.
Starbucks made up 0.15% of Oak Thistle LLC's portfolio in Q3 2026, its #271 holding.
Oak Thistle LLC first reported a position in Starbucks in Q1 2023 and has held it in 12 quarters since.
Oak Thistle LLC's Starbucks position peaked at $3.19M in Q2 2025.
687 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.