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Clearstead Trust’s Starbucks SBUX Stock Holding History

Clearstead Trust’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 		$358K Sell
3,994
-646
-14% -$61.1K 0.06% 133
2025
Q4 		$391K Sell
4,640
-1,033
-18% -$87.1K 0.06% 132
2025
Q3 		$480K Sell
5,673
-517
-8% -$46.3K 0.08% 109
2025
Q2 		$567K Buy
6,190
+284
+5% +$24.6K 0.11% 96
2025
Q1 		$579K Sell
5,906
-1
-0% -$103 0.13% 89
2024
Q4 		$539K Buy
5,907
+4,075
+222% +$394K 0.12% 86
2024
Q3 		$179K Buy
1,832
+43
+2% +$3.69K 0.04% 143
2024
Q2 		$139K Hold
1,789
– – 0.03% 157
2024
Q1 		$163K Buy
1,789
+50
+3% +$4.65K 0.04% 152
2023
Q4 		$167K Hold
1,739
– – 0.05% 169
2023
Q3 		$159K Hold
1,739
– – 0.05% 145
2023
Q2 		$180K Buy
1,739
+216
+14% +$22.4K 0.06% 137
2023
Q1 		$159K Hold
1,523
– – 0.05% 151
2022
Q4 		$151K Hold
1,523
– – 0.05% 157
2022
Q3 		$128K Hold
1,523
– – 0.04% 158
2022
Q2 		$116K Hold
1,523
– – 0.09% 99
2022
Q1 		$139K Hold
1,523
– – 0.09% 100
2021
Q4 		$178K Hold
1,523
– – 0.11% 97
2021
Q3 		$168K Buy
+1,523
New +$178K 0.11% 97
2017
Q4 		– Sell
-33,152
Closed -$1.78M – 222
2017
Q3 		$1.78M Buy
33,152
+370
+1% +$20.5K 1.33% 24
2017
Q2 		$1.91M Sell
32,782
-448
-1% -$27.1K 1.51% 20
2017
Q1 		$1.94M Buy
+33,230
New +$1.88M 1.61% 25

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

Clearstead Trust's SBUX Position: Q1 2026 in Review

Clearstead Trust reduced its Starbucks (SBUX) stake by 14% in Q1 2026, selling an estimated $61.1K and leaving 3,994 shares worth $358K. The position accounts for 0.06% of the portfolio, ranked #133.

Clearstead Trust first reported a position in SBUX in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.94M in Q1 2017. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Clearstead Trust held 3,994 shares of Starbucks worth $358K as of Q1 2026.
  • Clearstead Trust sold 646 Starbucks shares in Q1 2026, an estimated $61.1K.
  • Starbucks made up 0.06% of Clearstead Trust's portfolio in Q1 2026, its #133 holding.
  • Clearstead Trust first reported a position in Starbucks in Q1 2017 and has held it in 22 quarters since.
  • Clearstead Trust's Starbucks position peaked at $1.94M in Q1 2017.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.