SEC 13F Intelligence

Nicholas Company, Inc. / SBUX

Nicholas Company, Inc.’s Starbucks Corp Position

Does Nicholas Company, Inc. own Starbucks Corp (SBUX)? Yes646.6K shares worth $58M (+1.14% of its 13F portfolio) as of Q1 2026, down from 734.0K shares the prior filed quarter.

Position Value
$58M
Q1 2026
Shares
646.6K
% of Portfolio
+1.14%
Quarters Held
30
currently held

Position History SBUX

Reported value by quarter
Q4 ’18: $41MQ4 ’18Q1 ’19: $47MQ2 ’19: $53MQ3 ’19: $50MQ4 ’19: $49MQ4 ’19Q1 ’20: $37MQ2 ’20: $42MQ3 ’20: $50MQ4 ’20: $62MQ4 ’20Q1 ’21: $49MQ2 ’21: $50MQ3 ’21: $50MQ4 ’21: $53MQ4 ’21Q1 ’22: $41MQ2 ’22: $35MQ3 ’22: $38MQ4 ’22: $45MQ4 ’22Q1 ’23: $47MQ2 ’23: $45MQ3 ’23: $41MQ4 ’23: $47MQ4 ’23Q1 ’24: $51MQ2 ’24: $43MQ3 ’24: $54MQ4 ’24: $51MQ4 ’24Q1 ’25: $55MQ2 ’25: $60MQ3 ’25: $56MQ4 ’25: $62MQ4 ’25Q1 ’26: $58Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026646.6K$58M+1.14%
Q4 2025734.0K$62M+1.08%
Q3 2025656.6K$56M+0.94%
Q2 2025656.4K$60M+1.01%
Q1 2025557.1K$55M+0.95%
Q4 2024557.1K$51M+0.82%
Q3 2024557.1K$54M+0.88%
Q2 2024557.1K$43M+0.72%
Q1 2024557.1K$51M+0.84%
Q4 2023489.9K$47M+0.83%
Q3 2023451.9K$41M+0.83%
Q2 2023451.9K$45M+0.86%
Q1 2023451.9K$47M+0.95%
Q4 2022451.9K$45M+0.96%
Q3 2022452.0K$38M+0.87%
Q2 2022451.9K$35M+0.75%
Q1 2022451.4K$41M+0.73%
Q4 2021451.4K$53M+0.86%
Q3 2021451.4K$50M+0.88%
Q2 2021451.4K$50M+0.89%
Q1 2021451.4K$49M+0.92%
Q4 2020576.8K$62M+1.17%
Q3 2020576.8K$50M+1.04%
Q2 2020576.9K$42M+0.98%
Q1 2020561.8K$37M+1.04%
Q4 2019561.7K$49M+1.04%
Q3 2019561.8K$50M+1.12%
Q2 2019636.9K$53M+1.19%
Q1 2019637.0K$47M+1.12%
Q4 2018637.0K$41M+1.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nicholas Company, Inc.’s full portfolio or all institutional holders of SBUX.