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Hofer & Associates’s Starbucks SBUX Stock Holding History

Hofer & Associates’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 		$1.2M Buy
11,765
+552
+5% +$55.6K 0.58% 32
2026
Q1 		$1M Sell
11,213
-552
-5% -$52.2K 0.54% 33
2025
Q4 		$991K Buy
11,765
+1,665
+16% +$140K 0.52% 33
2025
Q3 		$854K Buy
10,100
+912
+10% +$81.6K 0.49% 32
2025
Q2 		$842K Buy
+9,188
New +$796K 0.53% 32
2024
Q2 		– Sell
-2,569
Closed -$235K – 57
2024
Q1 		$235K Sell
2,569
-33
-1% -$3.07K 0.2% 50
2023
Q4 		$250K Sell
2,602
-79
-3% -$7.69K 0.23% 44
2023
Q3 		$245K Sell
2,681
-225
-8% -$22.1K 0.25% 44
2023
Q2 		$288K Sell
2,906
-32
-1% -$3.32K 0.28% 43
2023
Q1 		$291K Hold
2,938
– – 0.29% 43
2022
Q4 		$291K Buy
2,938
+2
+0.1% +$189 0.29% 43
2022
Q3 		$247K Sell
2,936
-82
-3% -$6.97K 0.27% 44
2022
Q2 		$231K Buy
3,018
+19
+0.6% +$1.46K 0.24% 45
2022
Q1 		$273K Buy
2,999
+320
+12% +$30.2K 0.24% 44
2021
Q4 		$313K Buy
+2,679
New +$302K 0.28% 42

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hofer & Associates's SBUX Position: Q2 2026 in Review

Hofer & Associates increased its Starbucks (SBUX) stake by 4.9% in Q2 2026, buying an estimated $55.6K and bringing the position to 11,765 shares worth $1.2M. The position accounts for 0.58% of the portfolio, ranked #32.

Hofer & Associates first reported a position in SBUX in Q4 2021 and has held it in 15 quarters since. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Hofer & Associates held 11,765 shares of Starbucks worth $1.2M as of Q2 2026.
  • Hofer & Associates bought 552 Starbucks shares in Q2 2026, an estimated $55.6K.
  • Starbucks made up 0.58% of Hofer & Associates's portfolio in Q2 2026, its #32 holding.
  • Hofer & Associates first reported a position in Starbucks in Q4 2021 and has held it in 15 quarters since.
  • 2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Hofer & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.