NHC
SBUX icon

Nicholas Hoffman & Company’s Starbucks SBUX Stock Holding History

Nicholas Hoffman & 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
Q1 		$393K Sell
4,381
-58
-1% -$5.49K 0.01% 253
2025
Q4 		$374K Sell
4,439
-915
-17% -$77.2K 0.01% 251
2025
Q3 		$453K Sell
5,354
-158
-3% -$14.1K 0.01% 229
2025
Q2 		$505K Buy
5,512
+954
+21% +$82.7K 0.01% 210
2025
Q1 		$447K Buy
4,558
+4
+0.1% +$413 0.02% 206
2024
Q4 		$416K Sell
4,554
-433
-9% -$41.9K 0.02% 211
2024
Q3 		$486K Buy
4,987
+4
+0.1% +$343 0.02% 200
2024
Q2 		$388K Sell
4,983
-182
-4% -$14.8K 0.02% 218
2024
Q1 		$472K Sell
5,165
-1,074
-17% -$99.9K 0.02% 192
2023
Q4 		$599K Buy
6,239
+858
+16% +$83.5K 0.04% 164
2023
Q3 		$491K Buy
5,381
+162
+3% +$15.9K 0.04% 173
2023
Q2 		$517K Buy
5,219
+1
+0% +$104 0.02% 173
2023
Q1 		$543K Buy
5,218
+296
+6% +$30.8K 0.05% 162
2022
Q4 		$488K Sell
4,922
-25
-0.5% -$2.36K 0.05% 173
2022
Q3 		$417K Buy
4,947
+1
+0% +$85 0.02% 176
2022
Q2 		$378K Sell
4,946
-93
-2% -$7.14K 0.02% 182
2022
Q1 		$458K Sell
5,039
-204
-4% -$19.3K 0.02% 180
2021
Q4 		$613K Hold
5,243
– – 0.02% 151
2021
Q3 		$578K Sell
5,243
-13
-0.2% -$1.52K 0.1% 144
2021
Q2 		$588K Buy
5,256
+235
+5% +$26.6K 0.11% 144
2021
Q1 		$549K Buy
5,021
+387
+8% +$40.6K 0.11% 142
2020
Q4 		$496K Sell
4,634
-444
-9% -$42.4K 0.11% 136
2020
Q3 		$436K Buy
5,078
+52
+1% +$4.15K 0.12% 134
2020
Q2 		$370K Buy
5,026
+294
+6% +$22.1K 0.11% 141
2020
Q1 		$311K Sell
4,732
-519
-10% -$42K 0.1% 140
2019
Q4 		$462K Sell
5,251
-952
-15% -$81.2K 0.13% 135
2019
Q3 		$548K Buy
6,203
+255
+4% +$23.6K 0.17% 120
2019
Q2 		$499K Buy
5,948
+587
+11% +$46K 0.16% 127
2019
Q1 		$399K Buy
5,361
+2
+0% +$137 0.13% 129
2018
Q4 		$345K Sell
5,359
-552
-9% -$34.5K 0.12% 126
2018
Q3 		$336K Sell
5,911
-58
-1% -$3.07K 0.11% 136
2018
Q2 		$292K Buy
5,969
+195
+3% +$11.1K 0.11% 136
2018
Q1 		$334K Buy
5,774
+514
+10% +$29.7K 0.13% 120
2017
Q4 		$302K Sell
5,260
-1,458
-22% -$82.5K 0.12% 127
2017
Q3 		$361K Sell
6,718
-250
-4% -$13.9K 0.15% 112
2017
Q2 		$406K Buy
6,968
+1,643
+31% +$99.3K 0.18% 105
2017
Q1 		$311K Sell
5,325
-2,165
-29% -$123K 0.15% 117
2016
Q4 		$415K Sell
7,490
-941
-11% -$52.1K 0.21% 102
2016
Q3 		$456K Buy
8,431
+2,828
+50% +$158K 0.25% 89
2016
Q2 		$320K Buy
+5,603
New +$319K 0.19% 101

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

Nicholas Hoffman & Company's SBUX Position: Q1 2026 in Review

Nicholas Hoffman & Company reduced its Starbucks (SBUX) stake by 1.3% in Q1 2026, selling an estimated $5.49K and leaving 4,381 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #253.

Nicholas Hoffman & Company first reported a position in SBUX in Q2 2016 and has held it in 40 quarters since. The position peaked at $613K in Q4 2021. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Nicholas Hoffman & Company held 4,381 shares of Starbucks worth $393K as of Q1 2026.
  • Nicholas Hoffman & Company sold 58 Starbucks shares in Q1 2026, an estimated $5.49K.
  • Starbucks made up 0.01% of Nicholas Hoffman & Company's portfolio in Q1 2026, its #253 holding.
  • Nicholas Hoffman & Company first reported a position in Starbucks in Q2 2016 and has held it in 40 quarters since.
  • Nicholas Hoffman & Company's Starbucks position peaked at $613K in Q4 2021.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.