First National Bank of Omaha’s Starbucks SBUX Stock Holding History

First National Bank of Omaha’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 Q1	$4.81M	Sell	54,370 -10,264	-16%	-$971K	0.15%	153
2025 Q4	$5.46M	Buy	64,634 +40,553	+168%	+$3.42M	0.16%	138
2025 Q3	$2.04M	Sell	24,081 -715	-3%	-$64K	0.13%	187
2025 Q2	$2.27M	Sell	24,796 -519	-2%	-$45K	0.15%	177
2025 Q1	$2.48M	Sell	25,315 -523	-2%	-$54.1K	0.17%	159
2024 Q4	$2.36M	Sell	25,838 -1,569	-6%	-$152K	0.15%	170
2024 Q3	$2.67M	Sell	27,407 -35,330	-56%	-$3.03M	0.17%	160
2024 Q2	$4.88M	Buy	62,737 +37,422	+148%	+$3.05M	0.32%	98
2024 Q1	$2.48M	Sell	25,315 -42,691	-63%	-$3.97M	0.17%	159
2023 Q4	$6.53M	Buy	68,006 +43,745	+180%	+$4.26M	0.41%	80
2023 Q3	$2.21M	Buy	+24,261	New	+$2.38M	0.14%	167
2022 Q1	–	Sell	-2,188	Closed	-$256K	–	352
2021 Q4	$256K	Sell	2,188 -380	-15%	-$42.8K	0.01%	319
2021 Q3	$283K	Sell	2,568 -309	-11%	-$36.2K	0.01%	319
2021 Q2	$314K	Hold	2,877	–	–	0.02%	306
2021 Q1	$314K	Sell	2,877 -146	-5%	-$15.3K	0.02%	306
2020 Q4	$323K	Buy	3,023 +1	+0%	+$95	0.02%	307
2020 Q3	$260K	Buy	+3,022	New	+$241K	0.02%	309
2020 Q1	–	Sell	-2,698	Closed	-$237K	–	346
2019 Q4	$237K	Sell	2,698 -64	-2%	-$5.46K	0.01%	328
2019 Q3	$244K	Buy	+2,762	New	+$256K	0.02%	318
2019 Q1	–	Sell	-5,037	Closed	-$324K	–	325
2018 Q4	$324K	Sell	5,037 -121,879	-96%	-$7.63M	0.02%	281
2018 Q3	$7.42M	Sell	126,916 -5,817	-4%	-$308K	0.42%	77
2018 Q2	$6.77M	Sell	132,733 -1,383	-1%	-$78.5K	0.4%	79
2018 Q1	$7.96M	Buy	134,116 +309	+0.2%	+$17.9K	0.48%	60
2017 Q4	$7.89M	Sell	133,807 -3,678	-3%	-$208K	0.46%	64
2017 Q3	$7.62M	Sell	137,485 -4,556	-3%	-$252K	0.47%	63
2017 Q2	$8.48M	Sell	142,041 -10,163	-7%	-$615K	0.53%	53
2017 Q1	$9.08M	Sell	152,204 -9,658	-6%	-$547K	0.55%	47
2016 Q4	$9.21M	Buy	161,862 +6,265	+4%	+$347K	0.57%	43
2016 Q3	$8.42M	Sell	155,597 -6,120	-4%	-$342K	0.62%	47
2016 Q2	$9.24M	Sell	161,717 -29,848	-16%	-$1.7M	0.68%	41
2016 Q1	$11.4M	Sell	191,565 -31,628	-14%	-$1.84M	0.85%	28
2015 Q4	$13.4K	Sell	223,193 -27,289	-11%	-$1.66M	0.96%	21
2015 Q3	$14.2K	Sell	250,482 -25,267	-9%	-$1.42M	1.06%	19
2015 Q2	$13.7K	Sell	275,749 -275,749	-50%	-$14M	0.94%	21
2015 Q1	$13.7K	Buy	551,498 +274,442	+99%	+$12.3M	0.94%	21
2014 Q4	$11.4M	Buy	277,056 +27,912	+11%	+$1.09M	0.79%	26
2014 Q3	$9.4M	Sell	249,144 -10,860	-4%	-$420K	0.68%	32
2014 Q2	$10.1M	Buy	260,004 +20,116	+8%	+$731K	0.71%	29
2014 Q1	$8.8M	Buy	239,888 +66,880	+39%	+$2.47M	0.65%	35
2013 Q4	$6.78M	Buy	173,008 +10,534	+6%	+$417K	0.52%	65
2013 Q3	$6.25M	Buy	162,474 +15,794	+11%	+$568K	0.54%	61
2013 Q2	$4.8K	Buy	+146,680	New	+$4.56M	0.41%	82

Other funds holding SBUX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First National Bank of Omaha's SBUX Position: Q1 2026 in Review

First National Bank of Omaha reduced its Starbucks (SBUX) stake by 16% in Q1 2026, selling an estimated $971K and leaving 54,370 shares worth $4.81M. The position accounts for 0.15% of the portfolio, ranked #153.

First National Bank of Omaha first reported a position in SBUX in Q2 2013 and has held it in 42 quarters since. The position peaked at $11.4M in Q1 2016. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

First National Bank of Omaha held 54,370 shares of Starbucks worth $4.81M as of Q1 2026.
First National Bank of Omaha sold 10,264 Starbucks shares in Q1 2026, an estimated $971K.
Starbucks made up 0.15% of First National Bank of Omaha's portfolio in Q1 2026, its #153 holding.
First National Bank of Omaha first reported a position in Starbucks in Q2 2013 and has held it in 42 quarters since.
First National Bank of Omaha's Starbucks position peaked at $11.4M in Q1 2016.
2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on First National Bank of Omaha's 13F filing for Q1 2026, filed 11 May 2026.