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Storebrand Asset Management’s Starbucks SBUX Stock Holding History

Storebrand 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 		$55.4M Buy
542,211
+20,619
+4% +$2.08M 0.14% 148
2026
Q1 		$46.7M Buy
521,592
+26,120
+5% +$2.47M 0.13% 152
2025
Q4 		$41.7M Buy
495,472
+10,516
+2% +$887K 0.11% 169
2025
Q3 		$41M Buy
484,956
+16,965
+4% +$1.52M 0.11% 184
2025
Q2 		$42.9M Buy
467,991
+198,709
+74% +$17.2M 0.12% 166
2025
Q1 		$26.4M Buy
269,282
+6,811
+3% +$704K 0.09% 225
2024
Q4 		$24M Buy
262,471
+24,269
+10% +$2.35M 0.07% 248
2024
Q3 		$23.2M Sell
238,202
-2,088
-0.9% -$179K 0.07% 260
2024
Q2 		$18.7M Buy
240,290
+827
+0.3% +$67.4K 0.06% 289
2024
Q1 		$21.9M Sell
239,463
-2,883
-1% -$268K 0.07% 263
2023
Q4 		$23.3M Buy
242,346
+24,138
+11% +$2.35M 0.08% 253
2023
Q3 		$19.9M Sell
218,208
-163
-0.1% -$16K 0.1% 246
2023
Q2 		$21.6M Sell
218,371
-284,695
-57% -$29.5M 0.1% 244
2023
Q1 		$52.4M Buy
503,066
+11,974
+2% +$1.25M 0.27% 98
2022
Q4 		$48.7M Sell
491,092
-7,735
-2% -$730K 0.27% 100
2022
Q3 		$42M Buy
498,827
+33,799
+7% +$2.87M 0.25% 101
2022
Q2 		$35.5M Sell
465,028
-146,370
-24% -$11.2M 0.2% 126
2022
Q1 		$55.6M Sell
611,398
-156,380
-20% -$14.8M 0.26% 89
2021
Q4 		$89.8M Buy
767,778
+437
+0.1% +$49.3K 0.4% 51
2021
Q3 		$84.6M Buy
767,341
+6,734
+0.9% +$788K 0.41% 48
2021
Q2 		$85M Buy
760,607
+60,705
+9% +$6.86M 0.41% 49
2021
Q1 		$76.5M Buy
699,902
+139,652
+25% +$14.7M 0.41% 52
2020
Q4 		$59.9M Buy
560,250
+24,667
+5% +$2.36M 0.36% 57
2020
Q3 		$46M Buy
535,583
+15,980
+3% +$1.27M 0.33% 64
2020
Q2 		$38.2M Buy
519,603
+67,942
+15% +$5.11M 0.32% 65
2020
Q1 		$29.7M Buy
+451,661
New +$36.5M 0.31% 73

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Storebrand Asset Management's SBUX Position: Q2 2026 in Review

Storebrand Asset Management increased its Starbucks (SBUX) stake by 4% in Q2 2026, buying an estimated $2.08M and bringing the position to 542,211 shares worth $55.4M. The position accounts for 0.14% of the portfolio, ranked #148.

Storebrand Asset Management first reported a position in SBUX in Q1 2020 and has held it in 26 quarters since. The position peaked at $89.8M in Q4 2021. 2,284 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Storebrand Asset Management held 542,211 shares of Starbucks worth $55.4M as of Q2 2026.
  • Storebrand Asset Management bought 20,619 Starbucks shares in Q2 2026, an estimated $2.08M.
  • Starbucks made up 0.14% of Storebrand Asset Management's portfolio in Q2 2026, its #148 holding.
  • Storebrand Asset Management first reported a position in Starbucks in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Starbucks position peaked at $89.8M in Q4 2021.
  • 2,284 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.