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Nicholas Company’s Starbucks SBUX Stock Holding History

Nicholas Company’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 		$66.1M Sell
646,490
-75
-0% -$7.55K 1.21% 31
2026
Q1 		$57.9M Sell
646,565
-87,385
-12% -$8.27M 1.14% 30
2025
Q4 		$61.8M Buy
733,950
+77,305
+12% +$6.52M 1.08% 29
2025
Q3 		$55.6M Buy
656,645
+280
+0% +$25.1K 0.94% 40
2025
Q2 		$60.1M Buy
656,365
+99,305
+18% +$8.61M 1.01% 40
2025
Q1 		$54.6M Hold
557,060
– – 0.95% 41
2024
Q4 		$50.8M Sell
557,060
-35
-0% -$3.39K 0.82% 47
2024
Q3 		$54.3M Hold
557,095
– – 0.88% 45
2024
Q2 		$43.4M Hold
557,095
– – 0.72% 54
2024
Q1 		$50.9M Buy
557,095
+67,200
+14% +$6.25M 0.84% 48
2023
Q4 		$47M Buy
489,895
+37,985
+8% +$3.7M 0.83% 52
2023
Q3 		$41.2M Hold
451,910
– – 0.83% 51
2023
Q2 		$44.8M Hold
451,910
– – 0.86% 50
2023
Q1 		$47.1M Hold
451,910
– – 0.95% 39
2022
Q4 		$44.8M Sell
451,910
-135
-0% -$12.7K 0.96% 36
2022
Q3 		$38.1M Buy
452,045
+110
+0% +$9.35K 0.87% 44
2022
Q2 		$34.5M Buy
451,935
+520
+0.1% +$39.9K 0.75% 50
2022
Q1 		$41.1M Hold
451,415
– – 0.73% 53
2021
Q4 		$52.8M Hold
451,415
– – 0.86% 45
2021
Q3 		$49.8M Sell
451,415
-25
-0% -$2.93K 0.88% 42
2021
Q2 		$50.5M Hold
451,440
– – 0.89% 44
2021
Q1 		$49.3M Sell
451,440
-125,335
-22% -$13.2M 0.92% 36
2020
Q4 		$61.7M Hold
576,775
– – 1.17% 22
2020
Q3 		$49.6M Sell
576,775
-140
-0% -$11.2K 1.04% 26
2020
Q2 		$42.5M Buy
576,915
+15,100
+3% +$1.13M 0.98% 28
2020
Q1 		$36.9M Buy
561,815
+75
+0% +$6.07K 1.04% 27
2019
Q4 		$49.4M Sell
561,740
-85
-0% -$7.25K 1.04% 28
2019
Q3 		$49.7M Sell
561,825
-75,120
-12% -$6.96M 1.12% 26
2019
Q2 		$53.4M Sell
636,945
-20
-0% -$1.57K 1.19% 23
2019
Q1 		$47.4M Hold
636,965
– – 1.12% 26
2018
Q4 		$41M Hold
636,965
– – 1.07% 29
2018
Q3 		$36.2M Sell
636,965
-50
-0% -$2.64K 0.79% 42
2018
Q2 		$31.1M Sell
637,015
-205,290
-24% -$11.7M 0.73% 44
2018
Q1 		$48.8M Sell
842,305
-20,685
-2% -$1.2M 1.11% 30
2017
Q4 		$49.6M Sell
862,990
-3,205
-0.4% -$181K 1.08% 33
2017
Q3 		$46.5M Buy
866,195
+230
+0% +$12.7K 1.04% 37
2017
Q2 		$50.5M Buy
865,965
+2,655
+0.3% +$161K 1.12% 37
2017
Q1 		$50.4M Buy
863,310
+19,380
+2% +$1.1M 1.14% 35
2016
Q4 		$46.9M Buy
843,930
+663,105
+367% +$36.7M 1.04% 35
2016
Q3 		$9.79M Sell
180,825
-300
-0.2% -$16.8K 0.21% 86
2016
Q2 		$10.3M Sell
181,125
-10
-0% -$569 0.21% 78
2016
Q1 		$10.8M Buy
181,135
+965
+0.5% +$56.2K 0.22% 76
2015
Q4 		$10.8M Hold
180,170
– – 0.2% 74
2015
Q3 		$10.2M Hold
180,170
– – 0.19% 78
2015
Q2 		$9.66M Hold
180,170
– – 0.17% 96
2015
Q1 		$8.53M Hold
180,170
– – 0.16% 104
2014
Q4 		$7.39M Buy
+180,170
New +$7.04M 0.15% 116

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

Nicholas Company's SBUX Position: Q2 2026 in Review

Nicholas Company reduced its Starbucks (SBUX) stake by 0.01% in Q2 2026, selling an estimated $7.55K and leaving 646,490 shares worth $66.1M. The position accounts for 1.21% of the portfolio, ranked #31.

Nicholas Company first reported a position in SBUX in Q4 2014 and has held it in 47 quarters since. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Nicholas Company held 646,490 shares of Starbucks worth $66.1M as of Q2 2026.
  • Nicholas Company sold 75 Starbucks shares in Q2 2026, an estimated $7.55K.
  • Starbucks made up 1.21% of Nicholas Company's portfolio in Q2 2026, its #31 holding.
  • Nicholas Company first reported a position in Starbucks in Q4 2014 and has held it in 47 quarters since.
  • 2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.