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NCP Inc’s Starbucks SBUX Stock Holding History

NCP Inc’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 		– Sell
-10
Closed -$842 – 145
2025
Q4 		$842 Buy
+10
New +$844 ﹤0.01% 159
2025
Q2 		– Sell
-37
Closed -$3.61K – 113
2025
Q1 		$3.61K Hold
37
– – ﹤0.01% 122
2024
Q4 		$3.35K Hold
37
– – ﹤0.01% 121
2024
Q3 		$3.56K Hold
37
– – ﹤0.01% 115
2024
Q2 		$2.83K Hold
37
– – ﹤0.01% 121
2024
Q1 		$3.3K Buy
+37
New +$3.44K ﹤0.01% 117

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NCP Inc's SBUX Position: Q1 2026 in Review

NCP Inc sold out of Starbucks (SBUX) in Q1 2026, closing a stake of 10 shares — an estimated $842 sold.

NCP Inc first reported a position in SBUX in Q1 2024 and held it in 6 quarters. The position peaked at $3.61K in Q1 2025. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • NCP Inc reported no remaining Starbucks position as of Q1 2026 after selling out during the quarter.
  • NCP Inc sold 10 Starbucks shares in Q1 2026, an estimated $842.
  • NCP Inc first reported a position in Starbucks in Q1 2024 and held it in 6 quarters.
  • NCP Inc's Starbucks position peaked at $3.61K in Q1 2025.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.