Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Starbucks SBUX Stock Holding History

Carson Wealth (CWM LLC)’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 		$11.4M Sell
127,674
-1,912
-1% -$181K 0.03% 498
2025
Q4 		$10.9M Sell
129,586
-16,927
-12% -$1.43M 0.03% 493
2025
Q3 		$12.4M Sell
146,513
-1,965
-1% -$176K 0.04% 400
2025
Q2 		$13.6M Buy
148,478
+5,064
+4% +$439K 0.05% 321
2025
Q1 		$14.1M Buy
143,414
+9,114
+7% +$942K 0.06% 283
2024
Q4 		$12.3M Buy
134,300
+3,418
+3% +$331K 0.05% 281
2024
Q3 		$12.8M Sell
130,882
-868
-0.7% -$74.5K 0.05% 272
2024
Q2 		$10.3M Buy
131,750
+4,861
+4% +$396K 0.05% 289
2024
Q1 		$11.6M Buy
126,889
+49,310
+64% +$4.59M 0.06% 271
2023
Q4 		$7.45M Buy
77,579
+17,578
+29% +$1.71M 0.04% 326
2023
Q3 		$5.48M Buy
60,001
+7,822
+15% +$768K 0.03% 346
2023
Q2 		$5.17M Buy
52,179
+11,835
+29% +$1.23M 0.03% 332
2023
Q1 		$4.2M Buy
40,344
+4,168
+12% +$434K 0.03% 357
2022
Q4 		$3.59M Buy
36,176
+2,637
+8% +$249K 0.03% 358
2022
Q3 		$2.83M Buy
33,539
+2,118
+7% +$180K 0.02% 366
2022
Q2 		$2.4M Buy
31,421
+5,221
+20% +$401K 0.02% 386
2022
Q1 		$2.38M Buy
26,200
+6,785
+35% +$640K 0.02% 382
2021
Q4 		$2.27M Buy
+19,415
New +$2.19M 0.02% 407
2021
Q2 		$1.51M Hold
13,533
– – 0.01% 495
2021
Q1 		$1.51M Hold
13,533
– – 0.01% 495
2020
Q4 		$1.51M Hold
13,533
– – 0.01% 495
2020
Q3 		$1.51M Hold
13,533
– – 0.01% 495
2020
Q2 		$1.51M Hold
13,533
– – 0.01% 495
2020
Q1 		$1.51M Hold
13,533
– – 0.01% 495
2019
Q4 		$1.51M Hold
13,533
– – 0.01% 495
2019
Q3 		$1.51M Hold
13,533
– – 0.01% 495
2019
Q2 		$1.51M Hold
13,533
– – 0.01% 495
2019
Q1 		$1.51M Sell
13,533
-152,570
-92% -$10.5M 0.01% 495
2018
Q4 		$10.7M Sell
166,103
-65,345
-28% -$4.09M 0.27% 84
2018
Q3 		$13.2M Buy
231,448
+43,449
+23% +$2.3M 0.34% 78
2018
Q2 		$9.18M Buy
187,999
+54,494
+41% +$3.09M 0.3% 81
2018
Q1 		$7.73M Buy
133,505
+29,241
+28% +$1.69M 0.31% 74
2017
Q4 		$5.99M Buy
104,264
+98,777
+1,800% +$5.59M 0.27% 73
2017
Q3 		$295K Buy
5,487
+208
+4% +$11.5K 0.01% 297
2017
Q2 		$308K Buy
5,279
+30
+0.6% +$1.81K 0.02% 276
2017
Q1 		$306K Sell
5,249
-445
-8% -$25.2K 0.02% 261
2016
Q4 		$316K Sell
5,694
-108
-2% -$5.98K 0.02% 238
2016
Q3 		$314K Sell
5,802
-229,901
-98% -$12.9M 0.02% 226
2016
Q2 		$13.5M Buy
235,703
+234,235
+15,956% +$13.3M 0.98% 31
2016
Q1 		$88K Buy
1,468
+239
+19% +$13.9K 0.01% 292
2015
Q4 		$74K Buy
1,229
+655
+114% +$39.9K 0.01% 286
2015
Q3 		$33K Sell
574
-3,328
-85% -$186K ﹤0.01% 321
2015
Q2 		$209K Buy
+3,902
New +$198K 0.02% 179
2014
Q1 		– Sell
-1,026
Closed -$40K – 426
2013
Q4 		$40K Buy
1,026
+746
+266% +$29.5K 0.01% 291
2013
Q3 		$11K Buy
+280
New +$10.1K ﹤0.01% 314

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

Carson Wealth (CWM LLC)'s SBUX Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Starbucks (SBUX) stake by 1.5% in Q1 2026, selling an estimated $181K and leaving 127,674 shares worth $11.4M. The position accounts for 0.03% of the portfolio, ranked #498.

Carson Wealth (CWM LLC) first reported a position in SBUX in Q3 2013 and has held it in 45 quarters since. The position peaked at $14.1M in Q1 2025. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Carson Wealth (CWM LLC) held 127,674 shares of Starbucks worth $11.4M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 1,912 Starbucks shares in Q1 2026, an estimated $181K.
  • Starbucks made up 0.03% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #498 holding.
  • Carson Wealth (CWM LLC) first reported a position in Starbucks in Q3 2013 and has held it in 45 quarters since.
  • Carson Wealth (CWM LLC)'s Starbucks position peaked at $14.1M in Q1 2025.
  • 2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.