Back to NorthCoast Asset Management LLC NorthCoast Asset Management LLC

SBUXSBUX
30 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in STARBUCKS CORP

NorthCoast Asset Management LLC holds 10,075 shares of SBUX (STARBUCKS CORP), worth $1M as of 2026-Q2. The position was increased (+0.1% shares). SBUX represents 0.0% of NorthCoast Asset Management LLC's portfolio.

Current Value

$1M

Current Shares

10,075

Total Value Change

-$49.6M

Total Shares Change

-776,104

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
10,075
+0.1%
$1M0.0%$101.61
25
2026-Q1
Decreased
10,070
-0.0%
$902,2060.0%$88.56
0
2025-Q4
Decreased
10,071
-81.8%
$848,1410.0%$82.71
0
2025-Q3
Decreased
55,452
-58.6%
$4.7M0.0%$82.49
0
2025-Q2
Decreased
133,838
-80.8%
$12.3M0.1%$88.76
0
2025-Q1
Decreased
696,704
-39.3%
$68.3M0.3%$94.36
0
2024-Q4
Increased
1.1M
+994.7%
$104.8M0.5%$87.30
68
2024-Q3
Increased
104,917
+63.9%
$8.3M0.1%$92.70
40
2024-Q2
Increased
64,002
+7.4%
$5M0.0%$73.58
29
2024-Q1
Increased
59,579
+33.4%
$5.4M0.1%$85.73
35
2023-Q4
Increased
44,672
+9.2%
$4.3M0.1%$89.52
29
2023-Q3
Increased
40,928
+29.5%
$3.7M0.1%$84.64
33
2023-Q2
Decreased
31,612
-20.4%
$3.1M0.0%$91.38
0
2023-Q1
Decreased
39,704
-19.7%
$4.1M0.1%$95.58
0
2022-Q4
Decreased
49,433
-0.3%
$4.9M0.1%$90.60
0
2022-Q3
Decreased
49,559
-9.6%
$4.2M0.1%$76.51
0
2022-Q2
Decreased
54,817
-12.2%
$4.2M0.1%$68.97
0
2022-Q1
Increased
62,396
+126.1%
$5.7M0.1%$81.56
52
2021-Q4
Decreased
27,602
-51.8%
$3M0.1%$104.35
0
2021-Q3
Increased
57,207
+3.2%
$6.3M0.1%$97.98
34
2021-Q2
Increased
55,410
+130.7%
$6.2M0.1%$98.93
52
2021-Q1
Decreased
24,022
-13.0%
$2.6M0.1%$96.30
0
2020-Q4
Decreased
27,602
-11.5%
$3M0.1%$93.88
0
2020-Q3
Decreased
31,182
-7.2%
$2.7M0.1%$75.05
0
2020-Q2
Increased
33,609
+718.1%
$2.5M0.1%$63.93
42
2020-Q1
New
4,108
-
$270,0000.0%$56.79
32
2019-Q3
Exited
0
-100.0%
$00.0%$75.65
0
2019-Q2
Decreased
404,835
-44.3%
$33.9M1.1%$71.45
0
2019-Q1
Decreased
726,695
-7.6%
$54M1.7%$63.07
0
2018-Q4
New
786,179
-
$50.6M2.0%$54.35
76

Other major holders of SBUX: BNP PARIBAS FINANCIAL MARKETS, Capital Research Global Investors, VANGUARD GROUP INC

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