Ohio Public Employees Retirement System (OPERS)’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$41.1M Buy
458,531
+1,215
+0.3% +$115K 0.13% 131
2025
Q4
$38.5M Buy
457,316
+2,961
+0.7% +$250K 0.12% 139
2025
Q3
$38.4M Sell
454,355
-12,141
-3% -$1.09M 0.12% 141
2025
Q2
$42.7M Sell
466,496
-3,087
-0.7% -$268K 0.14% 123
2025
Q1
$46.1M Sell
469,583
-15,321
-3% -$1.58M 0.17% 110
2024
Q4
$44.2M Sell
484,904
-24,645
-5% -$2.38M 0.15% 118
2024
Q3
$49.7M Sell
509,549
-8,054
-2% -$691K 0.21% 92
2024
Q2
$40.3M Sell
517,603
-16,758
-3% -$1.36M 0.16% 114
2024
Q1
$48.8M Sell
534,361
-49,947
-9% -$4.65M 0.19% 100
2023
Q4
$56.1M Sell
584,308
-1,550
-0.3% -$151K 0.22% 87
2023
Q3
$53.5M Sell
585,858
-52,266
-8% -$5.13M 0.24% 80
2023
Q2
$63.2M Sell
638,124
-48,445
-7% -$5.03M 0.25% 74
2023
Q1
$71.5M Sell
686,569
-10,960
-2% -$1.14M 0.3% 66
2022
Q4
$69.2M Buy
697,529
+14,461
+2% +$1.36M 0.3% 71
2022
Q3
$57.6M Buy
683,068
+6,512
+1% +$553K 0.26% 78
2022
Q2
$51.7M Sell
676,556
-7,000
-1% -$538K 0.22% 84
2022
Q1
$62.2M Sell
683,556
-42,683
-6% -$4.03M 0.22% 91
2021
Q4
$84.9M Sell
726,239
-16,541
-2% -$1.86M 0.29% 64
2021
Q3
$81.9M Sell
742,780
-4,226
-0.6% -$495K 0.29% 63
2021
Q2
$83.5M Sell
747,006
-1,773
-0.2% -$200K 0.29% 67
2021
Q1
$81.8M Buy
748,779
+58,727
+9% +$6.17M 0.32% 59
2020
Q4
$73.8M Buy
690,052
+36,119
+6% +$3.45M 0.33% 55
2020
Q3
$56.2M Buy
653,933
+6,180
+1% +$493K 0.31% 62
2020
Q2
$47.7M Sell
647,753
-18,101
-3% -$1.36M 0.27% 73
2020
Q1
$43.8M Sell
665,854
-55,444
-8% -$4.48M 0.3% 67
2019
Q4
$63.4M Sell
721,298
-58,893
-8% -$5.02M 0.33% 63
2019
Q3
$69M Sell
780,191
-5,458
-0.7% -$506K 0.37% 52
2019
Q2
$65.9M Sell
785,649
-35,976
-4% -$2.82M 0.35% 53
2019
Q1
$61.1M Buy
821,625
+3,108
+0.4% +$214K 0.32% 64
2018
Q4
$52.7M Sell
818,517
-47,763
-6% -$2.99M 0.31% 72
2018
Q3
$49.2M Sell
866,280
-26,256
-3% -$1.39M 0.24% 84
2018
Q2
$43.6M Sell
892,536
-18,549
-2% -$1.05M 0.22% 91
2018
Q1
$52.7M Sell
911,085
-69,594
-7% -$4.02M 0.28% 72
2017
Q4
$56.3M Buy
980,679
+9,812
+1% +$555K 0.28% 72
2017
Q3
$52.1M Sell
970,867
-3,048
-0.3% -$169K 0.27% 69
2017
Q2
$56.8M Sell
973,915
-8,341
-0.8% -$504K 0.31% 56
2017
Q1
$57.4M Hold
982,256
0.32% 58
2016
Q4
$56.5M Hold
982,256
0.32% 57
2016
Q3
$53.2M Sell
982,256
-18,599
-2% -$1.04M 0.33% 55
2016
Q2
$57.2M Sell
1,000,855
-43,950
-4% -$2.5M 0.37% 48
2016
Q1
$62.4M Sell
1,044,805
-67,173
-6% -$3.91M 0.41% 49
2015
Q4
$66.8M Sell
1,111,978
-6,476
-0.6% -$394K 0.41% 49
2015
Q3
$63.6M Buy
1,118,454
+3,859
+0.3% +$216K 0.4% 48
2015
Q2
$59.8M Sell
1,114,595
-2,785
-0.2% -$141K 0.34% 55
2015
Q1
$52.9M Buy
1,117,380
+23,962
+2% +$1.08M 0.3% 65
2014
Q4
$44.9M Sell
1,093,418
-27,092
-2% -$1.06M 0.26% 79
2014
Q3
$42.3M Sell
1,120,510
-43,680
-4% -$1.69M 0.25% 80
2014
Q2
$45M Buy
1,164,190
+27,054
+2% +$983K 0.25% 84
2014
Q1
$41.7M Sell
1,137,136
-85,134
-7% -$3.15M 0.24% 84
2013
Q4
$47.9M Hold
1,222,270
0.26% 77
2013
Q3
$47M Sell
1,222,270
-79,500
-6% -$2.86M 0.25% 80
2013
Q2
$42.6M Buy
+1,301,770
New +$40.4M 0.24% 89

Other funds holding SBUX

Ohio Public Employees Retirement System (OPERS)'s SBUX Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its Starbucks (SBUX) stake by 0.27% in Q1 2026, buying an estimated $115K and bringing the position to 458,531 shares worth $41.1M. The position accounts for 0.13% of the portfolio, ranked #131.

Ohio Public Employees Retirement System (OPERS) first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. The position peaked at $84.9M in Q4 2021. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 458,531 shares of Starbucks worth $41.1M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) bought 1,215 Starbucks shares in Q1 2026, an estimated $115K.
  • Starbucks made up 0.13% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #131 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Starbucks position peaked at $84.9M in Q4 2021.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.