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Circle Wealth Management’s Starbucks SBUX Stock Holding History

Circle 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
Q1 		$26.7M Buy
297,775
+144
+0% +$13.6K 0.38% 22
2025
Q4 		$25.1M Sell
297,631
-126
-0% -$10.6K 0.39% 22
2025
Q3 		$25.2M Buy
297,757
+4,042
+1% +$362K 0.49% 20
2025
Q2 		$26.9M Sell
293,715
-346
-0.1% -$30K 0.58% 18
2025
Q1 		$28.8M Hold
294,061
– – 0.66% 17
2024
Q4 		$26.8M Sell
294,061
-20,035
-6% -$1.94M 0.57% 17
2024
Q3 		$30.6M Buy
314,096
+1,711
+0.5% +$147K 0.68% 16
2024
Q2 		$24.3M Sell
312,385
-15,925
-5% -$1.3M 0.56% 16
2024
Q1 		$30M Buy
328,310
+21,467
+7% +$2M 0.74% 15
2023
Q4 		$29.5M Sell
306,843
-241,707
-44% -$23.5M 0.75% 15
2023
Q3 		$50.1M Buy
+548,550
New +$53.8M 1.25% 11
2020
Q2 		– Sell
-3,249
Closed -$214K – 227
2020
Q1 		$214K Buy
3,249
+142
+5% +$11.5K 0.04% 174
2019
Q4 		$273K Buy
+3,107
New +$265K 0.05% 147
2018
Q2 		– Sell
-5,844
Closed -$338K – 104
2018
Q1 		$338K Buy
5,844
+31
+0.5% +$1.79K 0.12% 68
2017
Q4 		$334K Buy
5,813
+29
+0.5% +$1.64K 0.13% 70
2017
Q3 		$311K Buy
5,784
+263
+5% +$14.6K 0.13% 64
2017
Q2 		$322K Buy
5,521
+21
+0.4% +$1.27K 0.14% 61
2017
Q1 		$321K Buy
5,500
+258
+5% +$14.6K 0.15% 53
2016
Q4 		$291K Buy
+5,242
New +$290K 0.16% 52

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

Circle Wealth Management's SBUX Position: Q1 2026 in Review

Circle Wealth Management increased its Starbucks (SBUX) stake by 0.05% in Q1 2026, buying an estimated $13.6K and bringing the position to 297,775 shares worth $26.7M. The position accounts for 0.38% of the portfolio, ranked #22.

Circle Wealth Management first reported a position in SBUX in Q4 2016 and has held it in 19 quarters since. The position peaked at $50.1M in Q3 2023. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Circle Wealth Management held 297,775 shares of Starbucks worth $26.7M as of Q1 2026.
  • Circle Wealth Management bought 144 Starbucks shares in Q1 2026, an estimated $13.6K.
  • Starbucks made up 0.38% of Circle Wealth Management's portfolio in Q1 2026, its #22 holding.
  • Circle Wealth Management first reported a position in Starbucks in Q4 2016 and has held it in 19 quarters since.
  • Circle Wealth Management's Starbucks position peaked at $50.1M in Q3 2023.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.