SBUX STARBUCKS CORP COM

Ownership history in SITTNER & NELSON, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which SITTNER & NELSON, LLC reported a position in STARBUCKS CORP COM (SBUX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.06% (2020 Q4)
Avg. % of fund
2.35%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 51,091 +2,336 +4.8% 1.80% $5.1M $83.67
2025 Q3 ADDED 48,755 +31 +0.1% 1.50% $4.1M $83.46
2025 Q2 ADDED 48,724 +881 +1.8% 1.80% $4.5M $89.80
2025 Q1 ADDED 47,843 +223 +0.5% 2.00% $4.7M $95.46
2024 Q4 ADDED 47,620 +126 +0.3% 1.88% $4.3M $88.32
2024 Q3 ADDED 47,494 +930 +2.0% 2.07% $4.6M $93.78
2024 Q2 ADDED 46,564 +4,544 +10.8% 1.78% $3.6M $74.44
2024 Q1 ADDED 42,020 +421 +1.0% 1.93% $3.8M $86.73
2023 Q4 ADDED 41,599 +19 +0.0% 2.13% $4.0M $90.57
2023 Q3 REDUCED 41,580 -26 -0.1% 2.19% $3.8M $85.62
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SBUX price (monthly, adj. close)
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