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 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 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

Hofer & Associates's SBUX Position: Q1 2026 in Review

Hofer & Associates reduced its Starbucks (SBUX) stake by 4.7% in Q1 2026, selling an estimated $52.2K and leaving 11,213 shares worth $1M. The position accounts for 0.54% of the portfolio, ranked #33.

Hofer & Associates first reported a position in SBUX in Q4 2021 and has held it in 14 quarters since. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Hofer & Associates held 11,213 shares of Starbucks worth $1M as of Q1 2026.
Hofer & Associates sold 552 Starbucks shares in Q1 2026, an estimated $52.2K.
Starbucks made up 0.54% of Hofer & Associates's portfolio in Q1 2026, its #33 holding.
Hofer & Associates first reported a position in Starbucks in Q4 2021 and has held it in 14 quarters since.
2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Hofer & Associates's 13F filing for Q1 2026, filed 22 Apr 2026.