Centurion Wealth Management
SBUX icon

Centurion Wealth Management’s Starbucks SBUX Stock Holding History

Centurion Wealth 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
Q3 		$220K Hold
2,340
– – 0.05% 261
2026
Q2 		$239K Sell
2,340
-810
-26% -$81.6K 0.06% 254
2026
Q1 		$282K Sell
3,150
-23
-0.7% -$2.18K 0.06% 242
2025
Q4 		$267K Buy
3,173
+148
+5% +$12.5K 0.06% 253
2025
Q3 		$256K Buy
3,025
+99
+3% +$8.86K 0.06% 254
2025
Q2 		$268K Buy
2,926
+159
+6% +$13.8K 0.08% 189
2025
Q1 		$253K Hold
2,767
– – 0.08% 177
2024
Q4 		$253K Buy
2,767
+213
+8% +$20.6K 0.08% 177
2024
Q3 		$249K Buy
+2,554
New +$219K 0.08% 176
2024
Q1 		$228K Sell
2,491
-1,027
-29% -$95.5K 0.09% 162
2023
Q4 		$338K Buy
3,518
+181
+5% +$17.6K 0.14% 109
2023
Q3 		$305K Buy
3,337
+257
+8% +$25.2K 0.15% 100
2023
Q2 		$305K Buy
3,080
+428
+16% +$44.4K 0.15% 107
2023
Q1 		$276K Buy
2,652
+472
+22% +$49.1K 0.14% 110
2022
Q4 		$216K Buy
+2,180
New +$206K 0.12% 136

Other funds holding SBUX

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Campbell Newman Asset Management
Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Centurion Wealth Management's SBUX Position: Q3 2026 in Review

Centurion Wealth Management held its Starbucks (SBUX) position steady in Q3 2026 at 2,340 shares worth $220K. The position accounts for 0.05% of the portfolio, ranked #261.

Centurion Wealth Management first reported a position in SBUX in Q4 2022 and has held it in 15 quarters since. The position peaked at $338K in Q4 2023. 687 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Centurion Wealth Management held 2,340 shares of Starbucks worth $220K as of Q3 2026.
  • Centurion Wealth Management left its Starbucks share count unchanged in Q3 2026.
  • Starbucks made up 0.05% of Centurion Wealth Management's portfolio in Q3 2026, its #261 holding.
  • Centurion Wealth Management first reported a position in Starbucks in Q4 2022 and has held it in 15 quarters since.
  • Centurion Wealth Management's Starbucks position peaked at $338K in Q4 2023.
  • 687 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.