NIM
SBUX icon

Nicollet Investment Management’s Starbucks SBUX Stock Holding History

Nicollet Investment Management’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 		$2.49M Buy
24,341
+139
+0.6% +$14K 0.77% 35
2026
Q1 		$2.17M Buy
24,202
+38
+0.2% +$3.6K 0.74% 38
2025
Q4 		$2.04M Sell
24,164
-1,768
-7% -$149K 0.64% 38
2025
Q3 		$2.19M Sell
25,932
-1,203
-4% -$108K 0.72% 36
2025
Q2 		$2.49M Sell
27,135
-1,603
-6% -$139K 0.83% 34
2025
Q1 		$2.82M Sell
28,738
-83
-0.3% -$8.58K 0.99% 35
2024
Q4 		$2.63M Sell
28,821
-2,411
-8% -$233K 0.9% 35
2024
Q3 		$3.04M Sell
31,232
-3,206
-9% -$275K 1.05% 34
2024
Q2 		$2.68M Sell
34,438
-349
-1% -$28.4K 1% 33
2024
Q1 		$3.18M Buy
34,787
+1,202
+4% +$112K 1.17% 32
2023
Q4 		$3.22M Buy
+33,585
New +$3.27M 1.31% 27
2020
Q1 		– Sell
-30,223
Closed -$2.66M – 61
2019
Q4 		$2.66M Buy
30,223
+833
+3% +$71K 1.24% 25
2019
Q3 		$2.6M Sell
29,390
-772
-3% -$71.6K 1.65% 21
2019
Q2 		$2.53M Sell
30,162
-197
-0.6% -$15.4K 1.59% 21
2019
Q1 		$2.26M Buy
30,359
+1,165
+4% +$80.1K 1.48% 22
2018
Q4 		$1.88M Sell
29,194
-1,270
-4% -$79.5K 1.49% 26
2018
Q3 		$1.73M Buy
30,464
+340
+1% +$18K 1.13% 30
2018
Q2 		$1.47M Buy
30,124
+247
+0.8% +$14K 1.06% 32
2018
Q1 		$1.73M Sell
29,877
-345
-1% -$19.9K 1.34% 26
2017
Q4 		$1.74M Buy
+30,222
New +$1.71M 1.43% 27

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

Nicollet Investment Management's SBUX Position: Q2 2026 in Review

Nicollet Investment Management increased its Starbucks (SBUX) stake by 0.57% in Q2 2026, buying an estimated $14K and bringing the position to 24,341 shares worth $2.49M. The position accounts for 0.77% of the portfolio, ranked #35.

Nicollet Investment Management first reported a position in SBUX in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.22M in Q4 2023. 2,397 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Nicollet Investment Management held 24,341 shares of Starbucks worth $2.49M as of Q2 2026.
  • Nicollet Investment Management bought 139 Starbucks shares in Q2 2026, an estimated $14K.
  • Starbucks made up 0.77% of Nicollet Investment Management's portfolio in Q2 2026, its #35 holding.
  • Nicollet Investment Management first reported a position in Starbucks in Q4 2017 and has held it in 20 quarters since.
  • Nicollet Investment Management's Starbucks position peaked at $3.22M in Q4 2023.
  • 2,397 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Nicollet Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.