OMERS Administration Corp’s Starbucks SBUX Stock Holding History

OMERS Administration Corp’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	$6.09M	Buy	59,568 +6,744	+13%	+$679K	0.04%	260
2026 Q1	$4.73M	Buy	52,824 +12,208	+30%	+$1.15M	0.03%	254
2025 Q4	$3.42M	Hold	40,616	–	–	0.02%	250
2025 Q3	$3.44M	Hold	40,616	–	–	0.02%	253
2025 Q2	$3.72M	Hold	40,616	–	–	0.03%	208
2025 Q1	$3.98M	Sell	40,616 -6,642	-14%	-$687K	0.03%	196
2024 Q4	$4.31M	Buy	47,258 +2,681	+6%	+$259K	0.04%	172
2024 Q3	$4.35M	Buy	44,577 +5,300	+13%	+$455K	0.04%	179
2024 Q2	$3.06M	Buy	+39,277	New	+$3.2M	0.03%	248
2020 Q1	–	Sell	-132,200	Closed	-$11.6M	–	352
2019 Q4	$11.6M	Sell	132,200 -6,300	-5%	-$537K	0.13%	80
2019 Q3	$12.2M	Buy	138,500 +16,300	+13%	+$1.51M	0.12%	80
2019 Q2	$10.4M	Buy	122,200 +102,200	+511%	+$8.01M	0.11%	81
2019 Q1	$1.54M	Buy	+20,000	New	+$1.37M	0.02%	170
2017 Q3	–	Sell	-36,200	Closed	-$2.11M	–	503
2017 Q2	$2.11M	Buy	+36,200	New	+$2.19M	0.03%	210
2016 Q2	–	Sell	-170,500	Closed	-$10.2M	–	648
2016 Q1	$10.2M	Buy	170,500 +7,000	+4%	+$408K	0.23%	72
2015 Q4	$9.81M	Buy	163,500 +145,400	+803%	+$8.86M	0.25%	86
2015 Q3	$1.03M	Buy	18,100 +4,200	+30%	+$235K	0.03%	242
2015 Q2	$745K	Buy	+13,900	New	+$705K	0.03%	301

Other funds holding SBUX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OMERS Administration Corp's SBUX Position: Q2 2026 in Review

OMERS Administration Corp increased its Starbucks (SBUX) stake by 13% in Q2 2026, buying an estimated $679K and bringing the position to 59,568 shares worth $6.09M. The position accounts for 0.04% of the portfolio, ranked #260.

OMERS Administration Corp first reported a position in SBUX in Q2 2015 and has held it in 18 quarters since. The position peaked at $12.2M in Q3 2019. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

OMERS Administration Corp held 59,568 shares of Starbucks worth $6.09M as of Q2 2026.
OMERS Administration Corp bought 6,744 Starbucks shares in Q2 2026, an estimated $679K.
Starbucks made up 0.04% of OMERS Administration Corp's portfolio in Q2 2026, its #260 holding.
OMERS Administration Corp first reported a position in Starbucks in Q2 2015 and has held it in 18 quarters since.
OMERS Administration Corp's Starbucks position peaked at $12.2M in Q3 2019.
2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.