Viking Fund Management’s Starbucks SBUX Stock Holding History

Viking Fund 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	$5.31M	Hold	52,000	–	–	0.48%	73
2026 Q1	$4.66M	Hold	52,000	–	–	0.48%	70
2025 Q4	$4.38M	Buy	52,000 +12,000	+30%	+$1.01M	0.51%	70
2025 Q3	$3.38M	Hold	40,000	–	–	0.41%	78
2025 Q2	$3.67M	Hold	40,000	–	–	0.5%	70
2025 Q1	$3.92M	Sell	40,000 -45,000	-53%	-$4.65M	0.57%	65
2024 Q4	$7.76M	Sell	85,000 -20,000	-19%	-$1.93M	1.21%	29
2024 Q3	$10.2M	Buy	105,000 +18,000	+21%	+$1.54M	1.66%	15
2024 Q2	$6.77M	Buy	87,000 +54,000	+164%	+$4.4M	1.21%	30
2024 Q1	$3.02M	Buy	33,000 +11,000	+50%	+$1.02M	0.55%	64
2023 Q4	$2.11M	Hold	22,000	–	–	0.41%	79
2023 Q3	$2.01M	Hold	22,000	–	–	0.4%	80
2023 Q2	$2.18M	Hold	22,000	–	–	0.41%	80
2023 Q1	$2.29M	Sell	22,000 -4,000	-15%	-$416K	0.44%	77
2022 Q4	$2.58M	Hold	26,000	–	–	0.51%	74
2022 Q3	$2.19M	Hold	26,000	–	–	0.52%	73
2022 Q2	$1.99M	Buy	26,000 +6,000	+30%	+$461K	0.46%	87
2022 Q1	$1.82M	Buy	20,000 +3,000	+18%	+$283K	0.41%	92
2021 Q4	$1.99M	Hold	17,000	–	–	0.52%	75
2021 Q3	$1.88M	Hold	17,000	–	–	0.54%	67
2021 Q2	$1.9M	Hold	17,000	–	–	0.54%	72
2021 Q1	$1.86M	Hold	17,000	–	–	0.55%	69
2020 Q4	$1.82M	Hold	17,000	–	–	0.59%	59
2020 Q3	$1.46M	Hold	17,000	–	–	0.54%	60
2020 Q2	$1.25M	Buy	17,000 +3,000	+21%	+$225K	0.46%	70
2020 Q1	$920K	Hold	14,000	–	–	0.4%	73
2019 Q4	$1.23M	Hold	14,000	–	–	0.35%	78
2019 Q3	$1.24M	Sell	14,000 -6,000	-30%	-$556K	0.35%	72
2019 Q2	$1.68M	Sell	20,000 -4,000	-17%	-$314K	0.45%	65
2019 Q1	$1.78M	Hold	24,000	–	–	0.44%	63
2018 Q4	$1.55M	Sell	24,000 -3,000	-11%	-$188K	0.43%	66
2018 Q3	$1.53M	Hold	27,000	–	–	0.31%	79
2018 Q2	$1.32M	Buy	27,000 +4,000	+17%	+$227K	0.25%	85
2018 Q1	$1.33M	Buy	23,000 +3,000	+15%	+$173K	0.25%	82
2017 Q4	$1.15M	Hold	20,000	–	–	0.19%	82
2017 Q3	$1.07M	Hold	20,000	–	–	0.17%	86
2017 Q2	$1.17M	Hold	20,000	–	–	0.18%	88
2017 Q1	$1.17M	Buy	20,000 +3,000	+18%	+$170K	0.16%	97
2016 Q4	$944K	Buy	+17,000	New	+$942K	0.12%	95

Other funds holding SBUX

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return