Oregon Public Employees Retirement Fund’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.3M | Buy |
140,118
+9,700
| +7% | +$977K | 0.15% | 101 |
|
|
2026
Q1 | $11.7M | Buy |
130,418
+148
| +0.1% | +$14K | 0.15% | 105 |
|
|
2025
Q4 | $11M | Buy |
130,270
+300
| +0.2% | +$25.3K | 0.14% | 112 |
|
|
2025
Q3 | $11M | Buy |
129,970
+31,805
| +32% | +$2.85M | 0.14% | 113 |
|
|
2025
Q2 | $8.99M | Buy |
98,165
+600
| +0.6% | +$52K | 0.16% | 101 |
|
|
2025
Q1 | $9.57M | Buy |
97,565
+436
| +0.4% | +$45.1K | 0.18% | 91 |
|
|
2024
Q4 | $8.86M | Buy |
97,129
+190
| +0.2% | +$18.4K | 0.16% | 95 |
|
|
2024
Q3 | $9.45M | Sell |
96,939
-360
| -0.4% | -$30.9K | 0.18% | 89 |
|
|
2024
Q2 | $7.57M | Buy |
97,299
+553
| +0.6% | +$45K | 0.15% | 106 |
|
|
2024
Q1 | $8.84M | Buy |
96,746
+7,569
| +8% | +$704K | 0.18% | 93 |
|
|
2023
Q4 | $8.56M | Sell |
89,177
-139,148
| -61% | -$13.5M | 0.15% | 113 |
|
|
2023
Q3 | $20.8M | Sell |
228,325
-52,072
| -19% | -$5.11M | 0.29% | 77 |
|
|
2023
Q2 | $27.8M | Buy |
280,397
+191,698
| +216% | +$19.9M | 0.33% | 64 |
|
|
2023
Q1 | $9.24M | Buy |
88,699
+650
| +0.7% | +$67.7K | 0.11% | 198 |
|
|
2022
Q4 | $8.73M | Buy |
88,049
+92
| +0.1% | +$8.68K | 0.11% | 201 |
|
|
2022
Q3 | $7.41M | Sell |
87,957
-1,273
| -1% | -$108K | 0.11% | 214 |
|
|
2022
Q2 | $6.82M | Sell |
89,230
-3,609
| -4% | -$277K | 0.1% | 178 |
|
|
2022
Q1 | $8.45M | Sell |
92,839
-2,678
| -3% | -$253K | 0.09% | 243 |
|
|
2021
Q4 | $11.2M | Sell |
95,517
-3,135
| -3% | -$353K | 0.12% | 159 |
|
|
2021
Q3 | $10.9M | Buy |
98,652
+539
| +0.5% | +$63.1K | 0.12% | 158 |
|
|
2021
Q2 | $11M | Hold |
98,113
| – | – | 0.12% | 162 |
|
|
2021
Q1 | $10.7M | Buy |
98,113
+6,316
| +7% | +$663K | 0.13% | 151 |
|
|
2020
Q4 | $9.82M | Sell |
91,797
-2,877
| -3% | -$275K | 0.13% | 155 |
|
|
2020
Q3 | $8.13M | Sell |
94,674
-10,200
| -10% | -$814K | 0.12% | 163 |
|
|
2020
Q2 | $7.72M | Sell |
104,874
-31,141
| -23% | -$2.34M | 0.11% | 172 |
|
|
2020
Q1 | $8.94M | Sell |
136,015
-208,214
| -60% | -$16.8M | 0.15% | 127 |
|
|
2019
Q4 | $30.3M | Sell |
344,229
-39,033
| -10% | -$3.33M | 0.42% | 41 |
|
|
2019
Q3 | $33.9M | Sell |
383,262
-27,250
| -7% | -$2.53M | 0.45% | 33 |
|
|
2019
Q2 | $34.4M | Sell |
410,512
-226,726
| -36% | -$17.8M | 0.47% | 32 |
|
|
2019
Q1 | $47.4M | Buy |
637,238
+269,543
| +73% | +$18.5M | 0.67% | 24 |
|
|
2018
Q4 | $23.7M | Sell |
367,695
-48,464
| -12% | -$3.03M | 0.37% | 49 |
|
|
2018
Q3 | $23.7M | Sell |
416,159
-938
| -0.2% | -$49.6K | 0.33% | 60 |
|
|
2018
Q2 | $20.4M | Sell |
417,097
-10,910
| -3% | -$619K | 0.3% | 65 |
|
|
2018
Q1 | $24.8M | Buy |
428,007
+1,508
| +0.4% | +$87.2K | 0.37% | 50 |
|
|
2017
Q4 | $24.5M | Buy |
426,499
+2,744
| +0.6% | +$155K | 0.37% | 49 |
|
|
2017
Q3 | $22.8M | Buy |
423,755
+3,448
| +0.8% | +$191K | 0.37% | 53 |
|
|
2017
Q2 | $24.5M | Buy |
420,307
+26,400
| +7% | +$1.6M | 0.42% | 42 |
|
|
2017
Q1 | $23M | Hold |
393,907
| – | – | 0.45% | 40 |
|
|
2016
Q4 | $21.9M | Buy |
393,907
+5,402
| +1% | +$299K | 0.45% | 42 |
|
|
2016
Q3 | $21M | Buy |
388,505
+102,769
| +36% | +$5.75M | 0.45% | 43 |
|
|
2016
Q2 | $16.3M | Sell |
285,736
-156,510
| -35% | -$8.9M | 0.36% | 54 |
|
|
2016
Q1 | $26.4M | Buy |
442,246
+3,324
| +0.8% | +$194K | 0.61% | 30 |
|
|
2015
Q4 | $26.3M | Buy |
438,922
+23,200
| +6% | +$1.41M | 0.62% | 33 |
|
|
2015
Q3 | $23.6M | Buy |
415,722
+5,262
| +1% | +$295K | 0.59% | 33 |
|
|
2015
Q2 | $22M | Buy |
410,460
+133,100
| +48% | +$6.75M | 0.51% | 37 |
|
|
2015
Q1 | $13.1M | Buy |
277,360
+2,200
| +0.8% | +$98.8K | 0.3% | 67 |
|
|
2014
Q4 | $11.3M | Buy |
275,160
+4,366
| +2% | +$171K | 0.27% | 79 |
|
|
2014
Q3 | $10.2M | Buy |
270,794
+2,400
| +0.9% | +$92.8K | 0.25% | 88 |
|
|
2014
Q2 | $10.4M | Sell |
268,394
-76,800
| -22% | -$2.79M | 0.26% | 84 |
|
|
2014
Q1 | $12.7M | Sell |
345,194
-600
| -0.2% | -$22.2K | 0.33% | 62 |
|
|
2013
Q4 | $13.6M | Buy |
345,794
+177,800
| +106% | +$7.03M | 0.36% | 55 |
|
|
2013
Q3 | $6.46M | Buy |
167,994
+1,840
| +1% | +$66.1K | 0.26% | 77 |
|
|
2013
Q2 | $5.44M | Buy |
+166,154
| New | +$5.16M | 0.23% | 86 |
|
Other funds holding SBUX
SL
SLAM
Oregon Public Employees Retirement Fund's SBUX Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its Starbucks (SBUX) stake by 7.4% in Q2 2026, buying an estimated $977K and bringing the position to 140,118 shares worth $14.3M. The position accounts for 0.15% of the portfolio, ranked #101.
Oregon Public Employees Retirement Fund first reported a position in SBUX in Q2 2013 and has held it in 53 quarters since. The position peaked at $47.4M in Q1 2019. 996 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- Oregon Public Employees Retirement Fund held 140,118 shares of Starbucks worth $14.3M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 9,700 Starbucks shares in Q2 2026, an estimated $977K.
- Starbucks made up 0.15% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #101 holding.
- Oregon Public Employees Retirement Fund first reported a position in Starbucks in Q2 2013 and has held it in 53 quarters since.
- Oregon Public Employees Retirement Fund's Starbucks position peaked at $47.4M in Q1 2019.
- 996 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.