NICOLET BANKSHARES INC

Position in SBUX — Starbucks Corp

CIK 1174850 GREEN BAY, WI

Position in SBUX

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$599,242

+$97,539 QoQ

Shares Held

5,864

+4.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,302

of 2,381 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 54% Shared 0% None 46%

Consumer Cyclical · as of Jun 30, 2026

NICOLET BANKSHARES INC holds $7,744,350 across 5 Restaurants names. SBUX ranks #3 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	16,135	$4,361,451
2	YUM	Yum Brands Inc	13,261	$2,119,902
3	SBUX	Starbucks Corp This page	5,864	$599,242
4	CMG	Chipotle Mexican Grill Inc	12,427	$422,518
5	DRI	Darden Restaurants Inc	1,171	$241,237

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$599,242	5,864	+4.7%	Shares	Sole	2026-08-11
2026-03-31	$501,703	5,600	+97.0%	Shares	Sole	2026-05-14
2025-12-31	$239,324	2,842	-22.0%	Shares	Sole	2026-02-09
2025-09-30	$308,113	3,642	0.0%	Shares	Sole	2025-11-13
2025-06-30	$333,716	3,642	0.0%	Shares	Sole	2025-08-13
2025-03-31	$357,243	3,642	0.0%	Shares	Sole	2025-05-14
2024-12-31	$332,332	3,642	+6.9%	Shares	Sole	2025-02-13
2024-09-30	$332,245	3,408	-5.4%	Shares	Sole	2024-11-12
2024-06-30	$280,493	3,603	-18.3%	Shares	Sole	2024-08-14
2024-03-31	$402,847	4,408	0.0%	Shares	Sole	2024-05-09
2023-12-31	$423,212	4,408	-3.2%	Shares	Sole	2024-02-13
2023-09-30	$415,552	4,553	-13.6%	Shares	Sole	2023-11-09
2023-06-30	$521,848	5,268	-5.5%	Shares	Sole	2023-08-09
2023-03-31	$580,420	5,574	+6.9%	Shares	Sole	2023-05-09
2022-12-31	$517,328	5,215	-7.3%	Shares	Sole	2023-02-09
2022-09-30	$473,878	5,624	-4.1%	Shares	Sole	2022-11-10
2022-06-30	$447,950	5,864	-6.4%	Shares	Sole	2022-08-08
2022-03-31	$569,745	6,263	+13.7%	Shares	Sole	2022-05-10
2021-12-31	$644,504	5,510	-4.8%	Shares	Sole	2022-02-09
2021-09-30	$638,694	5,790	-15.1%	Shares	Sole	2021-11-16
2021-06-30	$762,320	6,818	-0.6%	Shares	Sole	2021-08-11
2021-03-31	$749,592	6,860	+9.7%	Shares	Sole	2021-05-03
2020-12-31	$668,731	6,251	-6.0%	Shares	Sole	2021-02-02
2020-09-30	$571,196	6,648	-37.2%	Shares	Sole	2020-10-27
2020-06-30	$779,538	10,593	-16.1%	Shares	Defined	2020-07-22
2020-03-31	$829,967	12,625	—	Shares	Defined	2020-04-22
No filing history on record for this holder in this stock.