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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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return