Centaurus Financial’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.7M | Sell |
19,022
-4,052
| -18% | -$383K | 0.08% | 232 |
|
|
2025
Q4 | $1.94M | Sell |
23,074
-5,170
| -18% | -$436K | 0.09% | 209 |
|
|
2025
Q3 | $2.39M | Buy |
28,244
+5,731
| +25% | +$513K | 0.11% | 180 |
|
|
2025
Q2 | $2.06M | Sell |
22,513
-317
| -1% | -$27.5K | 0.12% | 179 |
|
|
2025
Q1 | $2.24M | Buy |
22,830
+1,754
| +8% | +$181K | 0.14% | 155 |
|
|
2024
Q4 | $1.92M | Buy |
21,076
+2,031
| +11% | +$196K | 0.12% | 171 |
|
|
2024
Q3 | $1.86M | Buy |
19,045
+5,406
| +40% | +$464K | 0.12% | 166 |
|
|
2024
Q2 | $1.06M | Sell |
13,639
-225
| -2% | -$18.3K | 0.07% | 235 |
|
|
2024
Q1 | $1.27M | Buy |
13,864
+6,235
| +82% | +$580K | 0.09% | 207 |
|
|
2023
Q4 | $732K | Buy |
7,629
+216
| +3% | +$21K | 0.06% | 292 |
|
|
2023
Q3 | $677K | Sell |
7,413
-401
| -5% | -$39.4K | 0.06% | 303 |
|
|
2023
Q2 | $774K | Sell |
7,814
-3,640
| -32% | -$378K | 0.07% | 275 |
|
|
2023
Q1 | $1.19M | Buy |
11,454
+3,736
| +48% | +$389K | 0.1% | 229 |
|
|
2022
Q4 | $766K | Sell |
7,718
-3,455
| -31% | -$326K | 0.07% | 283 |
|
|
2022
Q3 | $941K | Buy |
11,173
+3,976
| +55% | +$338K | 0.09% | 246 |
|
|
2022
Q2 | $550K | Sell |
7,197
-5,490
| -43% | -$422K | 0.05% | 351 |
|
|
2022
Q1 | $1.15M | Buy |
12,687
+434
| +4% | +$41K | 0.09% | 260 |
|
|
2021
Q4 | $1.43M | Sell |
12,253
-9,581
| -44% | -$1.08M | 0.11% | 214 |
|
|
2021
Q3 | $2.41M | Buy |
21,834
+367
| +2% | +$43K | 0.2% | 123 |
|
|
2021
Q2 | $2.4M | Buy |
21,467
+111
| +0.5% | +$12.5K | 0.2% | 127 |
|
|
2021
Q1 | $2.33M | Sell |
21,356
-1,058
| -5% | -$111K | 0.23% | 114 |
|
|
2020
Q4 | $2.4M | Buy |
22,414
+194
| +0.9% | +$18.5K | 0.25% | 90 |
|
|
2020
Q3 | $1.91M | Buy |
22,220
+7,923
| +55% | +$632K | 0.26% | 93 |
|
|
2020
Q2 | $1.05M | Buy |
14,297
+1,147
| +9% | +$86.2K | 0.16% | 163 |
|
|
2020
Q1 | $865K | Buy |
13,150
+1,410
| +12% | +$114K | 0.17% | 150 |
|
|
2019
Q4 | $1.03M | Sell |
11,740
-592
| -5% | -$50.5K | 0.14% | 170 |
|
|
2019
Q3 | $1.09M | Buy |
12,332
+917
| +8% | +$85K | 0.17% | 147 |
|
|
2019
Q2 | $957K | Buy |
11,415
+10,580
| +1,267% | +$830K | 0.15% | 167 |
|
|
2019
Q1 | $11.2K | Sell |
835
-73
| -8% | -$5.02K | 0.07% | 245 |
|
|
2018
Q4 | $14 | Buy |
908
+900
| +11,250% | +$56.3K | 0.1% | 160 |
|
|
2018
Q3 | $465 | Sell |
8
-13,590
| -100% | -$719K | 0.08% | 254 |
|
|
2018
Q2 | $664K | Buy |
13,598
+6,115
| +82% | +$347K | 0.09% | 236 |
|
|
2018
Q1 | $433K | Sell |
7,483
-44
| -0.6% | -$2.54K | 0.1% | 218 |
|
|
2017
Q4 | $432K | Buy |
+7,527
| New | +$426K | 0.11% | 197 |
|
Other funds holding SBUX
VCM
VPM
Centaurus Financial's SBUX Position: Q1 2026 in Review
Centaurus Financial reduced its Starbucks (SBUX) stake by 18% in Q1 2026, selling an estimated $383K and leaving 19,022 shares worth $1.7M. The position accounts for 0.08% of the portfolio, ranked #232.
Centaurus Financial first reported a position in SBUX in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.41M in Q3 2021. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Centaurus Financial held 19,022 shares of Starbucks worth $1.7M as of Q1 2026.
- Centaurus Financial sold 4,052 Starbucks shares in Q1 2026, an estimated $383K.
- Starbucks made up 0.08% of Centaurus Financial's portfolio in Q1 2026, its #232 holding.
- Centaurus Financial first reported a position in Starbucks in Q4 2017 and has held it in 34 quarters since.
- Centaurus Financial's Starbucks position peaked at $2.41M in Q3 2021.
- 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.