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Sittner & Nelson’s Starbucks SBUX Stock Holding History

Sittner & Nelson’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 		$4.35M Sell
48,544
-2,547
-5% -$241K 1.59% 12
2025
Q4 		$5.08M Buy
51,091
+2,336
+5% +$197K 1.8% 10
2025
Q3 		$4.12M Buy
48,755
+31
+0.1% +$2.77K 1.5% 15
2025
Q2 		$4.46M Buy
48,724
+881
+2% +$76.3K 1.8% 10
2025
Q1 		$4.69M Buy
47,843
+223
+0.5% +$23.1K 2% 8
2024
Q4 		$4.35M Buy
47,620
+126
+0.3% +$12.2K 1.88% 8
2024
Q3 		$4.63M Buy
47,494
+930
+2% +$79.8K 2.07% 7
2024
Q2 		$3.63M Buy
46,564
+4,544
+11% +$370K 1.78% 11
2024
Q1 		$3.84M Buy
42,020
+421
+1% +$39.2K 1.93% 9
2023
Q4 		$3.99M Buy
41,599
+19
+0% +$1.85K 2.13% 5
2023
Q3 		$3.79M Sell
41,580
-26
-0.1% -$2.55K 2.19% 6
2023
Q2 		$4.12M Buy
41,606
+64
+0.2% +$6.64K 2.26% 6
2023
Q1 		$4.33M Sell
41,542
-482
-1% -$50.2K 2.48% 5
2022
Q4 		$4.17M Buy
42,024
+18
+0% +$1.7K 2.55% 6
2022
Q3 		$3.54M Buy
42,006
+18
+0% +$1.53K 2.38% 6
2022
Q2 		$3.21M Buy
41,988
+521
+1% +$40K 2.09% 6
2022
Q1 		$3.77M Buy
41,467
+894
+2% +$84.4K 2.18% 6
2021
Q4 		$4.75M Buy
40,573
+11
+0% +$1.24K 2.76% 4
2021
Q3 		$4.47M Buy
40,562
+250
+0.6% +$29.3K 2.89% 4
2021
Q2 		$4.51M Sell
40,312
-2,189
-5% -$247K 3.18% 3
2021
Q1 		$4.64M Buy
42,501
+225
+0.5% +$23.6K 3.46% 3
2020
Q4 		$4.52M Buy
+42,276
New +$4.04M 4.06% 3

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

Sittner & Nelson's SBUX Position: Q1 2026 in Review

Sittner & Nelson reduced its Starbucks (SBUX) stake by 5% in Q1 2026, selling an estimated $241K and leaving 48,544 shares worth $4.35M. The position accounts for 1.59% of the portfolio, ranked #12.

Sittner & Nelson first reported a position in SBUX in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.08M in Q4 2025. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Sittner & Nelson held 48,544 shares of Starbucks worth $4.35M as of Q1 2026.
  • Sittner & Nelson sold 2,547 Starbucks shares in Q1 2026, an estimated $241K.
  • Starbucks made up 1.59% of Sittner & Nelson's portfolio in Q1 2026, its #12 holding.
  • Sittner & Nelson first reported a position in Starbucks in Q4 2020 and has held it in 22 quarters since.
  • Sittner & Nelson's Starbucks position peaked at $5.08M in Q4 2025.
  • 2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.