Auxier Asset Management’s Starbucks SBUX Stock Holding History

Auxier 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	$1.09M	Sell	12,184 -50	-0.4%	-$4.73K	0.16%	109
2025 Q4	$1.03M	Sell	12,234 -100	-0.8%	-$8.44K	0.14%	111
2025 Q3	$1.04M	Hold	12,334	–	–	0.15%	110
2025 Q2	$1.13M	Sell	12,334 -40	-0.3%	-$3.47K	0.17%	102
2025 Q1	$1.21M	Hold	12,374	–	–	0.18%	97
2024 Q4	$1.13M	Sell	12,374 -50	-0.4%	-$4.84K	0.18%	98
2024 Q3	$1.21M	Hold	12,424	–	–	0.18%	99
2024 Q2	$967K	Hold	12,424	–	–	0.15%	105
2024 Q1	$1.14M	Sell	12,424 -200	-2%	-$18.6K	0.17%	103
2023 Q4	$1.21M	Sell	12,624 -100	-0.8%	-$9.73K	0.2%	100
2023 Q3	$1.16M	Sell	12,724 -44	-0.3%	-$4.32K	0.2%	95
2023 Q2	$1.26M	Sell	12,768 -50	-0.4%	-$5.19K	0.21%	94
2023 Q1	$1.33M	Sell	12,818 -435	-3%	-$45.3K	0.23%	90
2022 Q4	$1.31M	Hold	13,253	–	–	0.23%	92
2022 Q3	$1.12M	Hold	13,253	–	–	0.22%	94
2022 Q2	$1.01M	Hold	13,253	–	–	0.18%	96
2022 Q1	$1.21M	Hold	13,253	–	–	0.19%	98
2021 Q4	$1.55M	Hold	13,253	–	–	0.24%	90
2021 Q3	$1.46M	Hold	13,253	–	–	0.25%	89
2021 Q2	$1.48M	Sell	13,253 -614	-4%	-$69.4K	0.25%	89
2021 Q1	$1.51M	Buy	13,867 +15	+0.1%	+$1.57K	0.26%	87
2020 Q4	$1.48M	Buy	13,852 +59	+0.4%	+$5.63K	0.28%	82
2020 Q3	$1.19M	Sell	13,793 -100	-0.7%	-$7.98K	0.25%	83
2020 Q2	$1.02M	Hold	13,893	–	–	0.23%	87
2020 Q1	$913K	Buy	13,893 +2,475	+22%	+$200K	0.23%	87
2019 Q4	$1M	Hold	11,418	–	–	0.19%	99
2019 Q3	$1.01M	Sell	11,418 -100	-0.9%	-$9.27K	0.2%	100
2019 Q2	$966K	Hold	11,518	–	–	0.19%	99
2019 Q1	$856K	Sell	11,518 -150	-1%	-$10.3K	0.18%	101
2018 Q4	$751K	Hold	11,668	–	–	0.17%	103
2018 Q3	$663K	Hold	11,668	–	–	0.13%	112
2018 Q2	$570K	Hold	11,668	–	–	0.11%	113
2018 Q1	$675K	Buy	11,668 +714	+7%	+$41.3K	0.14%	109
2017 Q4	$629K	Hold	10,954	–	–	0.12%	112
2017 Q3	$588K	Buy	10,954 +3,900	+55%	+$216K	0.12%	114
2017 Q2	$411K	Hold	7,054	–	–	0.08%	122
2017 Q1	$412K	Hold	7,054	–	–	0.09%	123
2016 Q4	$392K	Hold	7,054	–	–	0.09%	123
2016 Q3	$382K	Sell	7,054 -500	-7%	-$28K	0.09%	121
2016 Q2	$431K	Hold	7,554	–	–	0.1%	108
2016 Q1	$451K	Hold	7,554	–	–	0.11%	111
2015 Q4	$453K	Hold	7,554	–	–	0.1%	112
2015 Q3	$429K	Hold	7,554	–	–	0.1%	111
2015 Q2	$405K	Hold	7,554	–	–	0.08%	114
2015 Q1	$358K	Sell	7,554 -3,400	-31%	-$153K	0.07%	118
2014 Q4	$449K	Hold	10,954	–	–	0.09%	115
2014 Q3	$413K	Hold	10,954	–	–	0.09%	118
2014 Q2	$424K	Hold	10,954	–	–	0.09%	119
2014 Q1	$402K	Hold	10,954	–	–	0.09%	117
2013 Q4	$429K	Hold	10,954	–	–	0.09%	118
2013 Q3	$422K	Hold	10,954	–	–	0.1%	115
2013 Q2	$359K	Buy	+10,954	New	+$340K	0.09%	117

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

Auxier Asset Management's SBUX Position: Q1 2026 in Review

Auxier Asset Management reduced its Starbucks (SBUX) stake by 0.41% in Q1 2026, selling an estimated $4.73K and leaving 12,184 shares worth $1.09M. The position accounts for 0.16% of the portfolio, ranked #109.

Auxier Asset Management first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.55M in Q4 2021. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Auxier Asset Management held 12,184 shares of Starbucks worth $1.09M as of Q1 2026.
Auxier Asset Management sold 50 Starbucks shares in Q1 2026, an estimated $4.73K.
Starbucks made up 0.16% of Auxier Asset Management's portfolio in Q1 2026, its #109 holding.
Auxier Asset Management first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
Auxier Asset Management's Starbucks position peaked at $1.55M in Q4 2021.
2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.