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Ascent Group’s Starbucks SBUX Stock Holding History

Ascent Group’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 		$3.09M Buy
34,458
+3,922
+13% +$371K 0.11% 181
2025
Q4 		$2.57M Buy
30,536
+3,410
+13% +$288K 0.09% 210
2025
Q3 		$2.29M Buy
27,126
+6,489
+31% +$581K 0.08% 221
2025
Q2 		$1.89M Buy
20,637
+624
+3% +$54.1K 0.07% 227
2025
Q1 		$1.96M Buy
20,013
+7,670
+62% +$793K 0.08% 231
2024
Q4 		$1.13M Sell
12,343
-184
-1% -$17.8K 0.08% 261
2024
Q3 		$1.22M Buy
12,527
+847
+7% +$72.7K 0.09% 258
2024
Q2 		$909K Sell
11,680
-10,021
-46% -$816K 0.07% 278
2024
Q1 		$1.98M Sell
21,701
-4,862
-18% -$452K 0.17% 175
2023
Q4 		$2.54M Sell
26,563
-8,187
-24% -$797K 0.24% 117
2023
Q3 		$3.55M Sell
34,750
-16,616
-32% -$1.63M 0.39% 55
2023
Q2 		$5.17M Buy
51,366
+8,680
+20% +$901K 0.57% 34
2023
Q1 		$4.44M Buy
42,686
+1,718
+4% +$179K 0.47% 42
2022
Q4 		$4.06M Buy
40,968
+3,307
+9% +$312K 0.48% 48
2022
Q3 		$3.26M Buy
37,661
+5,519
+17% +$469K 0.4% 58
2022
Q2 		$2.73M Buy
32,142
+413
+1% +$31.7K 0.33% 87
2022
Q1 		$2.89M Buy
31,729
+550
+2% +$51.9K 0.34% 98
2021
Q4 		$3M Buy
+31,179
New +$3.52M 0.38% 87

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

Ascent Group's SBUX Position: Q1 2026 in Review

Ascent Group increased its Starbucks (SBUX) stake by 13% in Q1 2026, buying an estimated $371K and bringing the position to 34,458 shares worth $3.09M. The position accounts for 0.11% of the portfolio, ranked #181.

Ascent Group first reported a position in SBUX in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.17M in Q2 2023. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Ascent Group held 34,458 shares of Starbucks worth $3.09M as of Q1 2026.
  • Ascent Group bought 3,922 Starbucks shares in Q1 2026, an estimated $371K.
  • Starbucks made up 0.11% of Ascent Group's portfolio in Q1 2026, its #181 holding.
  • Ascent Group first reported a position in Starbucks in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Starbucks position peaked at $5.17M in Q2 2023.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.