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Hoertkorn Richard Charles’s Starbucks SBUX Stock Holding History

Hoertkorn Richard Charles’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 		$46K Sell
450
-150
-25% -$15.1K 0.03% 46
2026
Q1 		$53.8K Sell
600
-350
-37% -$33.1K 0.04% 49
2025
Q4 		$80K Hold
950
– – 0.03% 50
2025
Q3 		$80.4K Hold
950
– – 0.03% 50
2025
Q2 		$87K Sell
950
-100
-10% -$8.67K 0.04% 50
2025
Q1 		$103K Hold
1,050
– – 0.05% 49
2024
Q4 		$95.8K Sell
1,050
-100
-9% -$9.67K 0.04% 50
2024
Q3 		$112K Sell
1,150
-2,800
-71% -$240K 0.05% 50
2024
Q2 		$308K Sell
3,950
-600
-13% -$48.9K 0.13% 40
2024
Q1 		$416K Sell
4,550
-550
-11% -$51.2K 0.18% 38
2023
Q4 		$490K Hold
5,100
– – 0.22% 38
2023
Q3 		$465K Hold
5,100
– – 0.23% 36
2023
Q2 		$505K Hold
5,100
– – 0.24% 36
2023
Q1 		$531K Hold
5,100
– – 0.27% 37
2022
Q4 		$506K Sell
5,100
-30
-0.6% -$2.83K 0.27% 36
2022
Q3 		$432K Hold
5,130
– – 0.25% 35
2022
Q2 		$392K Hold
5,130
– – 0.22% 37
2022
Q1 		$467K Hold
5,130
– – 0.21% 36
2021
Q4 		$600K Buy
5,130
+100
+2% +$11.3K 0.24% 37
2021
Q3 		$555K Buy
5,030
+50
+1% +$5.85K 0.25% 37
2021
Q2 		$557K Buy
4,980
+1,650
+50% +$187K 0.25% 38
2021
Q1 		$364K Buy
3,330
+130
+4% +$13.7K 0.18% 40
2020
Q4 		$342K Hold
3,200
– – 0.19% 40
2020
Q3 		$275K Buy
3,200
+2,500
+357% +$199K 0.18% 41
2020
Q2 		$51K Buy
700
+400
+133% +$30.1K 0.03% 59
2020
Q1 		$20K Buy
+300
New +$24.3K 0.02% 65
2019
Q1 		– Sell
-47,660
Closed -$3.07M – 88
2018
Q4 		$3.07M Sell
47,660
-250
-0.5% -$15.6K 2.16% 20
2018
Q3 		$2.72M Sell
47,910
-925
-2% -$48.9K 1.61% 22
2018
Q2 		$2.39M Sell
48,835
-4,525
-8% -$257K 1.46% 24
2018
Q1 		$3.09M Buy
53,360
+200
+0.4% +$11.6K 1.9% 21
2017
Q4 		$3.05M Buy
53,160
+2,700
+5% +$153K 1.81% 20
2017
Q3 		$2.71M Sell
50,460
-925
-2% -$51.3K 1.72% 21
2017
Q2 		$3M Buy
51,385
+2,160
+4% +$131K 1.98% 19
2017
Q1 		$2.87M Sell
49,225
-600
-1% -$34K 1.92% 20
2016
Q4 		$2.77M Sell
49,825
-1,150
-2% -$63.7K 1.91% 21
2016
Q3 		$2.76M Buy
50,975
+1,275
+3% +$71.3K 2.15% 17
2016
Q2 		$2.84M Sell
49,700
-500
-1% -$28.4K 2.26% 17
2016
Q1 		$3M Sell
50,200
-2,900
-5% -$169K 2.4% 14
2015
Q4 		$3.19M Buy
53,100
+150
+0.3% +$9.13K 2.39% 14
2015
Q3 		$3.01M Buy
52,950
+520
+1% +$29.1K 2.37% 15
2015
Q2 		$2.81M Sell
52,430
-150
-0.3% -$7.61K 2.1% 19
2015
Q1 		$2.49M Sell
52,580
-1,300
-2% -$58.4K 1.85% 20
2014
Q4 		$2.21M Buy
53,880
+5,000
+10% +$195K 1.57% 24
2014
Q3 		$1.84M Buy
48,880
+10,680
+28% +$413K 1.36% 28
2014
Q2 		$1.48M Buy
38,200
+2,700
+8% +$98.1K 1.1% 31
2014
Q1 		$1.3M Buy
35,500
+6,100
+21% +$226K 1.02% 31
2013
Q4 		$1.15M Buy
+29,400
New +$1.16M 0.89% 32

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
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Hoertkorn Richard Charles's SBUX Position: Q2 2026 in Review

Hoertkorn Richard Charles reduced its Starbucks (SBUX) stake by 25% in Q2 2026, selling an estimated $15.1K and leaving 450 shares worth $46K. The position accounts for 0.03% of the portfolio, ranked #46.

Hoertkorn Richard Charles first reported a position in SBUX in Q4 2013 and has held it in 47 quarters since. The position peaked at $3.19M in Q4 2015. 718 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Hoertkorn Richard Charles held 450 shares of Starbucks worth $46K as of Q2 2026.
  • Hoertkorn Richard Charles sold 150 Starbucks shares in Q2 2026, an estimated $15.1K.
  • Starbucks made up 0.03% of Hoertkorn Richard Charles's portfolio in Q2 2026, its #46 holding.
  • Hoertkorn Richard Charles first reported a position in Starbucks in Q4 2013 and has held it in 47 quarters since.
  • Hoertkorn Richard Charles's Starbucks position peaked at $3.19M in Q4 2015.
  • 718 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2026, filed 23 Jul 2026.