Ascension Capital Advisors’s Starbucks SBUX Stock Holding History

Ascension Capital Advisors’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	$214K	Buy	+2,384	New	+$226K	0.07%	79
2023 Q2	–	Sell	-2,018	Closed	-$210K	–	38
2023 Q1	$210K	Hold	2,018	–	–	0.16%	33
2022 Q4	$200K	Buy	+2,018	New	+$190K	0.19%	35
2022 Q1	–	Sell	-2,000	Closed	-$234K	–	37
2021 Q4	$234K	Hold	2,000	–	–	0.15%	31
2021 Q3	$221K	Hold	2,000	–	–	0.14%	31
2021 Q2	$224K	Hold	2,000	–	–	0.14%	29
2021 Q1	$219K	Buy	+2,000	New	+$210K	0.15%	26

Other funds holding SBUX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascension Capital Advisors's SBUX Position: Q1 2026 in Review

Ascension Capital Advisors opened a new position in Starbucks (SBUX) in Q1 2026: 2,384 shares worth $214K. The stake represents 0.07% of the portfolio and ranks #79 among its holdings. This is a return to the name: Ascension Capital Advisors previously reported a position in SBUX as recently as Q1 2023.

Ascension Capital Advisors first reported a position in SBUX in Q1 2021 and has held it in 7 quarters since. The position peaked at $234K in Q4 2021. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Ascension Capital Advisors held 2,384 shares of Starbucks worth $214K as of Q1 2026.
Starbucks was a new Ascension Capital Advisors position in Q1 2026.
Starbucks made up 0.07% of Ascension Capital Advisors's portfolio in Q1 2026, its #79 holding.
Ascension Capital Advisors first reported a position in Starbucks in Q1 2021 and has held it in 7 quarters since.
Ascension Capital Advisors's Starbucks position peaked at $234K in Q4 2021.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Ascension Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.