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True North Advisors’s Starbucks SBUX Stock Holding History

True North Advisors’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 		$725K Sell
7,090
-116
-2% -$11.7K 0.07% 144
2026
Q1 		$646K Buy
+7,206
New +$682K 0.07% 139
2025
Q4 		– Sell
-7,325
Closed -$620K – 270
2025
Q3 		$620K Buy
7,325
+426
+6% +$38.1K 0.1% 113
2025
Q2 		$632K Buy
6,899
+1,754
+34% +$152K 0.12% 121
2025
Q1 		$505K Buy
5,145
+132
+3% +$13.6K 0.09% 135
2024
Q4 		$457K Sell
5,013
-454
-8% -$43.9K 0.11% 105
2024
Q3 		$533K Buy
5,467
+215
+4% +$18.4K 0.14% 98
2024
Q2 		$409K Buy
+5,252
New +$428K 0.11% 117
2022
Q1 		– Sell
-97,676
Closed -$11.4M – 231
2021
Q4 		$11.4M Buy
97,676
+2,018
+2% +$228K 1.93% 10
2021
Q3 		$10.6M Buy
95,658
+14
+0% +$1.64K 2.08% 9
2021
Q2 		$10.7M Buy
95,644
+11
+0% +$1.24K 2.23% 8
2021
Q1 		$10.4M Sell
95,633
-126
-0.1% -$13.2K 2.48% 8
2020
Q4 		$10.2M Sell
95,759
-676
-0.7% -$64.5K 2.63% 8
2020
Q3 		$8.29M Sell
96,435
-99,205
-51% -$7.91M 2.42% 8
2020
Q2 		$14.4M Sell
195,640
-179
-0.1% -$13.5K 3.46% 7
2020
Q1 		$12.9M Sell
195,819
-538
-0.3% -$43.5K 4.39% 6
2019
Q4 		$17.3M Buy
+196,357
New +$16.7M 4.86% 6

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

True North Advisors's SBUX Position: Q2 2026 in Review

True North Advisors reduced its Starbucks (SBUX) stake by 1.6% in Q2 2026, selling an estimated $11.7K and leaving 7,090 shares worth $725K. The position accounts for 0.07% of the portfolio, ranked #144.

True North Advisors first reported a position in SBUX in Q4 2019 and has held it in 17 quarters since. The position peaked at $17.3M in Q4 2019. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • True North Advisors held 7,090 shares of Starbucks worth $725K as of Q2 2026.
  • True North Advisors sold 116 Starbucks shares in Q2 2026, an estimated $11.7K.
  • Starbucks made up 0.07% of True North Advisors's portfolio in Q2 2026, its #144 holding.
  • True North Advisors first reported a position in Starbucks in Q4 2019 and has held it in 17 quarters since.
  • True North Advisors's Starbucks position peaked at $17.3M in Q4 2019.
  • 1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.