Hofer & Associates
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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
Q3 		– Sell
-11,765
Closed -$1.2M – 116
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

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Campbell Newman Asset Management
Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Hofer & Associates's SBUX Position: Q3 2026 in Review

Hofer & Associates sold out of Starbucks (SBUX) in Q3 2026, closing a stake of 11,765 shares — an estimated $1.2M sold.

Hofer & Associates first reported a position in SBUX in Q4 2021 and held it in 15 quarters. The position peaked at $1.2M in Q2 2026. 626 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Hofer & Associates reported no remaining Starbucks position as of Q3 2026 after selling out during the quarter.
  • Hofer & Associates sold 11,765 Starbucks shares in Q3 2026, an estimated $1.2M.
  • Hofer & Associates first reported a position in Starbucks in Q4 2021 and held it in 15 quarters.
  • Hofer & Associates's Starbucks position peaked at $1.2M in Q2 2026.
  • 626 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Hofer & Associates's 13F filing for Q3 2026, filed 13 Oct 2026.