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Audent Global Asset Management’s Starbucks SBUX Stock Holding History

Audent Global Asset Management’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 		$348K Sell
3,883
-5,447
-58% -$515K 0.35% 44
2025
Q4 		$786K Buy
9,330
+4,408
+90% +$372K 0.5% 37
2025
Q3 		$416K Sell
4,922
-83
-2% -$7.43K 0.3% 42
2025
Q2 		$459K Sell
5,005
-67
-1% -$5.81K 0.33% 45
2025
Q1 		$498K Sell
5,072
-19,856
-80% -$2.05M 0.41% 41
2024
Q4 		$2.27M Buy
24,928
+20,690
+488% +$2M 1.48% 23
2024
Q3 		$413K Sell
4,238
-6,254
-60% -$537K 0.7% 30
2024
Q2 		$817K Sell
10,492
-3,051
-23% -$248K 0.85% 35
2024
Q1 		$1.24M Sell
13,543
-2,186
-14% -$203K 1.27% 29
2023
Q4 		$1.51M Buy
15,729
+10,324
+191% +$1M 1.79% 24
2023
Q3 		$493K Sell
5,405
-84
-2% -$8.24K 0.36% 52
2023
Q2 		$544K Buy
5,489
+2,978
+119% +$309K 0.46% 44
2023
Q1 		$261K Sell
2,511
-101
-4% -$10.5K 0.37% 37
2022
Q4 		$259K Sell
2,612
-415
-14% -$39.2K 0.44% 36
2022
Q3 		$255K Sell
3,027
-8,632
-74% -$733K 0.35% 40
2022
Q2 		$891K Sell
11,659
-2,734
-19% -$210K 0.62% 34
2022
Q1 		$1.31M Sell
14,393
-3,520
-20% -$332K 0.72% 36
2021
Q4 		$2.1M Buy
+17,913
New +$2.02M 0.88% 30

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

Audent Global Asset Management's SBUX Position: Q1 2026 in Review

Audent Global Asset Management reduced its Starbucks (SBUX) stake by 58% in Q1 2026, selling an estimated $515K and leaving 3,883 shares worth $348K. The position accounts for 0.35% of the portfolio, ranked #44.

Audent Global Asset Management first reported a position in SBUX in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.27M in Q4 2024. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Audent Global Asset Management held 3,883 shares of Starbucks worth $348K as of Q1 2026.
  • Audent Global Asset Management sold 5,447 Starbucks shares in Q1 2026, an estimated $515K.
  • Starbucks made up 0.35% of Audent Global Asset Management's portfolio in Q1 2026, its #44 holding.
  • Audent Global Asset Management first reported a position in Starbucks in Q4 2021 and has held it in 18 quarters since.
  • Audent Global Asset Management's Starbucks position peaked at $2.27M in Q4 2024.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Audent Global Asset Management's 13F filing for Q1 2026, filed 6 May 2026.