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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
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Centurion Wealth Management's SBUX Position: Q2 2026 in Review

Centurion Wealth Management reduced its Starbucks (SBUX) stake by 26% in Q2 2026, selling an estimated $81.6K and leaving 2,340 shares worth $239K. The position accounts for 0.06% of the portfolio, ranked #254.

Centurion Wealth Management first reported a position in SBUX in Q4 2022 and has held it in 14 quarters since. The position peaked at $338K in Q4 2023. 410 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Centurion Wealth Management held 2,340 shares of Starbucks worth $239K as of Q2 2026.
  • Centurion Wealth Management sold 810 Starbucks shares in Q2 2026, an estimated $81.6K.
  • Starbucks made up 0.06% of Centurion Wealth Management's portfolio in Q2 2026, its #254 holding.
  • Centurion Wealth Management first reported a position in Starbucks in Q4 2022 and has held it in 14 quarters since.
  • Centurion Wealth Management's Starbucks position peaked at $338K in Q4 2023.
  • 410 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.