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NKCFO LLC’s Starbucks SBUX Stock Holding History

NKCFO LLC’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
Q2 		– Sell
-38,500
Closed -$3.78M – 113
2025
Q1 		$3.78M Buy
38,500
+1,150
+3% +$119K 1.76% 18
2024
Q4 		$3.41M Buy
37,350
+9,400
+34% +$909K 1.5% 15
2024
Q3 		$2.73M Buy
+27,950
New +$2.4M 1.3% 20
2019
Q4 		– Sell
-3,400
Closed -$301K – 109
2019
Q3 		$301K Hold
3,400
– – 0.22% 42
2019
Q2 		$285K Hold
3,400
– – 0.21% 43
2019
Q1 		$253K Buy
+3,400
New +$234K 0.17% 55

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NKCFO LLC's SBUX Position: Q2 2025 in Review

NKCFO LLC sold out of Starbucks (SBUX) in Q2 2025, closing a stake of 38,500 shares — an estimated $3.78M sold.

NKCFO LLC first reported a position in SBUX in Q1 2019 and held it in 6 quarters. The position peaked at $3.78M in Q1 2025. 2,340 funds tracked by Wall St. Rank hold SBUX as of Q2 2025.

  • NKCFO LLC reported no remaining Starbucks position as of Q2 2025 after selling out during the quarter.
  • NKCFO LLC sold 38,500 Starbucks shares in Q2 2025, an estimated $3.78M.
  • NKCFO LLC first reported a position in Starbucks in Q1 2019 and held it in 6 quarters.
  • NKCFO LLC's Starbucks position peaked at $3.78M in Q1 2025.
  • 2,340 funds tracked by Wall St. Rank held Starbucks as of Q2 2025.

Based on NKCFO LLC's 13F filing for Q2 2025, filed 13 Aug 2025.