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Oakworth Capital’s Starbucks SBUX Stock Holding History

Oakworth Capital’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 		$313K Buy
3,054
+21
+0.7% +$2.12K 0.01% 204
2026
Q1 		$272K Sell
3,033
-378
-11% -$35.8K 0.01% 207
2025
Q4 		$287K Buy
3,411
+434
+15% +$36.6K 0.02% 195
2025
Q3 		$252K Sell
2,977
-16
-0.5% -$1.43K 0.01% 218
2025
Q2 		$274K Sell
2,993
-522
-15% -$45.2K 0.02% 177
2025
Q1 		$345K Sell
3,515
-277
-7% -$28.6K 0.02% 151
2024
Q4 		$346K Sell
3,792
-538
-12% -$52K 0.02% 154
2024
Q3 		$422K Buy
4,330
+428
+11% +$36.7K 0.03% 133
2024
Q2 		$304K Hold
3,902
– – 0.02% 154
2024
Q1 		$357K Sell
3,902
-352
-8% -$32.7K 0.03% 144
2023
Q4 		$408K Buy
4,254
+350
+9% +$34.1K 0.03% 134
2023
Q3 		$356K Buy
3,904
+77
+2% +$7.56K 0.03% 127
2023
Q2 		$379K Sell
3,827
-397
-9% -$41.2K 0.03% 126
2023
Q1 		$440K Buy
4,224
+397
+10% +$41.3K 0.04% 109
2022
Q4 		$380K Buy
3,827
+83
+2% +$7.83K 0.04% 111
2022
Q3 		$315K Hold
3,744
– – 0.03% 126
2022
Q2 		$286K Sell
3,744
-70
-2% -$5.38K 0.03% 137
2022
Q1 		$347K Hold
3,814
– – 0.03% 136
2021
Q4 		$446K Sell
3,814
-329
-8% -$37.1K 0.04% 119
2021
Q3 		$457K Hold
4,143
– – 0.04% 107
2021
Q2 		$463K Sell
4,143
-30
-0.7% -$3.39K 0.05% 107
2021
Q1 		$456K Buy
4,173
+400
+11% +$42K 0.05% 106
2020
Q4 		$404K Sell
3,773
-45
-1% -$4.3K 0.05% 109
2020
Q3 		$328K Hold
3,818
– – 0.05% 111
2020
Q2 		$281K Buy
3,818
+250
+7% +$18.8K 0.05% 120
2020
Q1 		$235K Hold
3,568
– – 0.06% 120
2019
Q4 		$317K Hold
3,568
– – 0.06% 119
2019
Q3 		$315K Sell
3,568
-17
-0.5% -$1.58K 0.06% 110
2019
Q2 		$301K Buy
3,585
+273
+8% +$21.4K 0.06% 126
2019
Q1 		$246K Hold
3,312
– – 0.05% 144
2018
Q4 		$213K Buy
3,312
+1,628
+97% +$102K 0.05% 148
2018
Q3 		$96K Buy
1,684
+1,514
+891% +$80K 0.02% 234
2018
Q2 		$8K Buy
170
+45
+36% +$2.55K ﹤0.01% 491
2018
Q1 		$7K Sell
125
-110
-47% -$6.36K ﹤0.01% 481
2017
Q4 		$14K Sell
235
-7
-3% -$396 ﹤0.01% 424
2017
Q3 		$13K Hold
242
– – ﹤0.01% 450
2017
Q2 		$14K Sell
242
-250
-51% -$15.1K ﹤0.01% 434
2017
Q1 		$29K Hold
492
– – 0.01% 344
2016
Q4 		$29K Hold
492
– – 0.01% 335
2016
Q3 		$27K Buy
492
+7
+1% +$391 0.01% 333
2016
Q2 		$27K Sell
485
-200
-29% -$11.4K 0.01% 322
2016
Q1 		$41K Buy
685
+200
+41% +$11.6K 0.02% 230
2015
Q4 		$29K Buy
485
+375
+341% +$22.8K 0.01% 246
2015
Q3 		$6K Hold
110
– – ﹤0.01% 333
2015
Q2 		$6K Sell
110
-110
-50% -$5.58K ﹤0.01% 341
2015
Q1 		$5K Buy
220
+110
+100% +$4.94K ﹤0.01% 359
2014
Q4 		$5K Hold
110
– – ﹤0.01% 359
2014
Q3 		$4K Hold
110
– – ﹤0.01% 346
2014
Q2 		$4K Hold
110
– – ﹤0.01% 351
2014
Q1 		$4K Hold
110
– – ﹤0.01% 353
2013
Q4 		$4K Buy
+110
New +$4.35K ﹤0.01% 335

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Oakworth Capital's SBUX Position: Q2 2026 in Review

Oakworth Capital increased its Starbucks (SBUX) stake by 0.69% in Q2 2026, buying an estimated $2.12K and bringing the position to 3,054 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #204.

Oakworth Capital first reported a position in SBUX in Q4 2013 and has held it in 51 quarters since. The position peaked at $463K in Q2 2021. 772 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Oakworth Capital held 3,054 shares of Starbucks worth $313K as of Q2 2026.
  • Oakworth Capital bought 21 Starbucks shares in Q2 2026, an estimated $2.12K.
  • Starbucks made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #204 holding.
  • Oakworth Capital first reported a position in Starbucks in Q4 2013 and has held it in 51 quarters since.
  • Oakworth Capital's Starbucks position peaked at $463K in Q2 2021.
  • 772 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.