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Carlton Hofferkamp & Jenks Wealth Management’s Starbucks SBUX Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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 		$681K Sell
6,549
-50
-0.8% -$5.04K 0.22% 79
2026
Q1 		$646K Sell
6,599
-30
-0.5% -$2.84K 0.22% 81
2025
Q4 		$558K Sell
6,629
-45
-0.7% -$3.8K 0.19% 87
2025
Q3 		$582K Sell
6,674
-35
-0.5% -$3.13K 0.2% 86
2025
Q2 		$622K Sell
6,709
-242
-3% -$21K 0.23% 82
2025
Q1 		$561K Hold
6,951
– – 0.23% 83
2024
Q4 		$780K Hold
6,951
– – 0.29% 73
2024
Q3 		$674K Sell
6,951
-575
-8% -$49.3K 0.26% 82
2024
Q2 		$572K Sell
7,526
-751
-9% -$61.2K 0.22% 86
2024
Q1 		$727K Sell
8,277
-820
-9% -$76.3K 0.31% 75
2023
Q4 		$837K Buy
9,097
+100
+1% +$9.73K 0.35% 68
2023
Q3 		$846K Buy
8,997
+188
+2% +$18.5K 0.39% 62
2023
Q2 		$887K Sell
8,809
-165
-2% -$17.1K 0.39% 62
2023
Q1 		$960K Sell
8,974
-76
-0.8% -$7.91K 0.44% 59
2022
Q4 		$987K Buy
9,050
+75
+0.8% +$7.08K 0.43% 62
2022
Q3 		$795K Sell
8,975
-200
-2% -$17K 0.38% 69
2022
Q2 		$727K Buy
9,175
+576
+7% +$44.2K 0.33% 76
2022
Q1 		$701K Hold
8,599
– – 0.29% 77
2021
Q4 		$834K Hold
8,599
– – 0.35% 73
2021
Q3 		$990K Buy
8,599
+20
+0.2% +$2.34K 0.4% 67
2021
Q2 		$1.02M Buy
8,579
+15
+0.2% +$1.7K 0.44% 63
2021
Q1 		$995K Buy
8,564
+500
+6% +$52.5K 0.44% 64
2020
Q4 		$827K Sell
8,064
-100
-1% -$9.55K 0.41% 64
2020
Q3 		$776K Buy
8,164
+440
+6% +$35.1K 0.41% 63
2020
Q2 		$598K Buy
+7,724
New +$580K 0.34% 68
2019
Q1 		– Sell
-13,559
Closed -$873K – 93
2018
Q4 		$873K Sell
13,559
-11,574
-46% -$724K 0.62% 45
2018
Q3 		$1.43M Buy
25,133
+1
+0% +$53 0.88% 31
2018
Q2 		$1.27M Sell
25,132
-8,758
-26% -$497K 0.82% 34
2018
Q1 		$1.96M Sell
33,890
-703
-2% -$40.6K 1.32% 19
2017
Q4 		$1.99M Sell
34,593
-366
-1% -$20.7K 1.24% 18
2017
Q3 		$1.88M Buy
34,959
+505
+1% +$28K 1.2% 19
2017
Q2 		$2.01M Sell
34,454
-275
-0.8% -$16.6K 1.36% 17
2017
Q1 		$2.03M Sell
34,729
-7,586
-18% -$429K 1.41% 16
2016
Q4 		$2.35M Buy
42,315
+218
+0.5% +$12.1K 1.71% 13
2016
Q3 		$2.28M Buy
42,097
+718
+2% +$40.2K 1.78% 14
2016
Q2 		$2.36M Buy
41,379
+230
+0.6% +$13.1K 1.86% 13
2016
Q1 		$2.46M Buy
41,149
+490
+1% +$28.5K 2% 13
2015
Q4 		$2.37M Buy
40,659
+1,179
+3% +$71.8K 2.03% 11
2015
Q3 		$2.24M Buy
39,480
+558
+1% +$31.3K 2.18% 9
2015
Q2 		$2.1M Buy
38,922
+360
+0.9% +$18.3K 1.96% 12
2015
Q1 		$1.82M Buy
38,562
+570
+2% +$25.6K 1.82% 15
2014
Q4 		$1.56M Buy
37,992
+1,150
+3% +$44.9K 1.37% 19
2014
Q3 		$1.38M Buy
36,842
+3,588
+11% +$139K 1.59% 23
2014
Q2 		$1.29M Buy
33,254
+6,590
+25% +$239K 1.66% 23
2014
Q1 		$978K Buy
26,664
+8,884
+50% +$329K 1.27% 28
2013
Q4 		$696K Buy
+17,780
New +$703K 0.98% 31

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's SBUX Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management reduced its Starbucks (SBUX) stake by 0.76% in Q2 2026, selling an estimated $5.04K and leaving 6,549 shares worth $681K. The position accounts for 0.22% of the portfolio, ranked #79.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in SBUX in Q4 2013 and has held it in 46 quarters since. The position peaked at $2.46M in Q1 2016. 918 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Carlton Hofferkamp & Jenks Wealth Management held 6,549 shares of Starbucks worth $681K as of Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management sold 50 Starbucks shares in Q2 2026, an estimated $5.04K.
  • Starbucks made up 0.22% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #79 holding.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Starbucks in Q4 2013 and has held it in 46 quarters since.
  • Carlton Hofferkamp & Jenks Wealth Management's Starbucks position peaked at $2.46M in Q1 2016.
  • 918 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.