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Livermore
Livermore
ZHEN

Northcape Wealth Management, LLC

SEC CIK
0001902806
Latest filing
Aug 10, 2026

SBUX holding history

Starbucks Corp in every 13F filed by Northcape Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SBUX overviewAll 13F holders of SBUXFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q4 2021
Holdings of SBUX by Northcape Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,326−100.0%Sold outHolders
Q1 20262,326$208.4K0.1%+2,326NewHolders
Q4 20250$00.0%−2,754−100.0%Sold outHolders
Q3 20252,754$233.0K0.1%−166−5.7%ReducedHolders
Q2 20252,920$267.6K0.1%−748−20.4%ReducedHolders
Q1 20253,668$359.8K0.1%00.0%UnchangedHolders
Q4 20243,668$334.7K0.1%00.0%UnchangedHolders
Q3 20243,668$357.6K0.1%+75+2.1%AddedHolders
Q2 20243,593$279.7K0.1%−150−4.0%ReducedHolders
Q1 20243,743$342.1K0.1%00.0%UnchangedHolders
Q4 20233,743$359.4K0.1%00.0%UnchangedHolders
Q3 20233,743$341.6K0.1%00.0%UnchangedHolders
Q2 20233,743$370.8K0.1%+384+11.4%AddedHolders
Q1 20233,359$349.8K0.1%+3,359NewHolders
Q4 20220$00.0%−3,948−100.0%Sold outHolders
Q3 20223,948$333.0K0.1%+269+7.3%AddedHolders
Q2 20223,679$281.0K0.1%−316−7.9%ReducedHolders
Q1 20223,995$363.0K0.1%+300+8.1%AddedHolders
Q4 20213,695$432.0K0.1%–No prior filingHolders