NAS
SBUX icon

Nicolet Advisory Services’s Starbucks SBUX Stock Holding History

Nicolet Advisory Services’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
2025
Q4 		$230K Sell
2,551
-142
-5% -$12K 0.02% 381
2025
Q3 		$219K Sell
2,693
-1,521
-36% -$136K 0.02% 376
2025
Q2 		$366K Sell
4,214
-239
-5% -$20.7K 0.03% 264
2025
Q1 		$377K Buy
4,453
+1,562
+54% +$161K 0.04% 236
2024
Q4 		$267K Buy
2,891
+63
+2% +$6.09K 0.02% 314
2024
Q3 		$270K Buy
+2,828
New +$243K 0.03% 311
2024
Q2 		– Sell
-2,633
Closed -$229K – 363
2024
Q1 		$229K Sell
2,633
-570
-18% -$53K 0.02% 314
2023
Q4 		$298K Sell
3,203
-3,129
-49% -$305K 0.03% 247
2023
Q3 		$577K Buy
6,332
+140
+2% +$13.7K 0.06% 145
2023
Q2 		$596K Buy
6,192
+177
+3% +$18.4K 0.07% 139
2023
Q1 		$630K Buy
6,015
+205
+4% +$21.3K 0.07% 128
2022
Q4 		$618K Buy
5,810
+533
+10% +$50.3K 0.08% 113
2022
Q3 		$459K Buy
5,277
+11
+0.2% +$935 0.07% 104
2022
Q2 		$417K Buy
5,266
+4
+0.1% +$307 0.06% 116
2022
Q1 		$429K Buy
5,262
+8
+0.2% +$755 0.06% 118
2021
Q4 		$615K Buy
5,254
+1
+0% +$113 0.08% 96
2021
Q3 		$579K Buy
5,253
+1
+0% +$117 0.07% 105
2021
Q2 		$587K Buy
5,252
+82
+2% +$9.27K 0.08% 101
2021
Q1 		$565K Sell
5,170
-109
-2% -$11.4K 0.08% 96
2020
Q4 		$565K Buy
+5,279
New +$504K 0.08% 95
2020
Q3 		– Sell
-5,023
Closed -$370K – 205
2020
Q2 		$370K Buy
5,023
+135
+3% +$10.1K 0.06% 132
2020
Q1 		$321K Buy
+4,888
New +$395K 0.06% 133

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Nicolet Advisory Services's SBUX Position: Q4 2025 in Review

Nicolet Advisory Services reduced its Starbucks (SBUX) stake by 5.3% in Q4 2025, selling an estimated $12K and leaving 2,551 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #381.

Nicolet Advisory Services first reported a position in SBUX in Q1 2020 and has held it in 22 quarters since. The position peaked at $630K in Q1 2023. 2,314 funds tracked by Wall St. Rank hold SBUX as of Q4 2025.

  • Nicolet Advisory Services held 2,551 shares of Starbucks worth $230K as of Q4 2025.
  • Nicolet Advisory Services sold 142 Starbucks shares in Q4 2025, an estimated $12K.
  • Starbucks made up 0.02% of Nicolet Advisory Services's portfolio in Q4 2025, its #381 holding.
  • Nicolet Advisory Services first reported a position in Starbucks in Q1 2020 and has held it in 22 quarters since.
  • Nicolet Advisory Services's Starbucks position peaked at $630K in Q1 2023.
  • 2,314 funds tracked by Wall St. Rank held Starbucks as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.