OFI Invest Asset Management’s Starbucks SBUX Stock Holding History

OFI Invest 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 Q2	$8.6M	Buy	+96,232	New	+$9.69M	0.09%	143
2025 Q1	–	Sell	-107,776	Closed	-$9.5M	–	400
2024 Q4	$9.5M	Buy	+107,776	New	+$10.4M	0.22%	76
2024 Q2	$7.25M	Sell	99,837 -1,127	-1%	-$91.8K	0.19%	76
2024 Q1	$8.54M	Buy	100,964 +25,871	+34%	+$2.41M	0.23%	93
2023 Q4	$6.53M	Hold	75,093	–	–	0.22%	78
2023 Q3	$6.47M	Buy	75,093 +1,931	+3%	+$190K	0.23%	73
2023 Q2	$7.25M	Sell	73,162 -7,545,197	-99%	-$783M	0.29%	66
2023 Q1	$73.2M	Buy	+7,618,359	New	+$793M	0.38%	56

Other funds holding SBUX

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

OFI Invest Asset Management's SBUX Position: Q2 2026 in Review

OFI Invest Asset Management opened a new position in Starbucks (SBUX) in Q2 2026: 96,232 shares worth $8.6M. The stake represents 0.09% of the portfolio and ranks #143 among its holdings. This is a return to the name: OFI Invest Asset Management previously reported a position in SBUX as recently as Q4 2024.

OFI Invest Asset Management first reported a position in SBUX in Q1 2023 and has held it in 8 quarters since. The position peaked at $73.2M in Q1 2023. 668 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

OFI Invest Asset Management held 96,232 shares of Starbucks worth $8.6M as of Q2 2026.
Starbucks was a new OFI Invest Asset Management position in Q2 2026.
Starbucks made up 0.09% of OFI Invest Asset Management's portfolio in Q2 2026, its #143 holding.
OFI Invest Asset Management first reported a position in Starbucks in Q1 2023 and has held it in 8 quarters since.
OFI Invest Asset Management's Starbucks position peaked at $73.2M in Q1 2023.
668 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.