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Compass Capital Management’s Starbucks SBUX Stock Holding History

Compass Capital 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 		$8.04M Sell
78,633
-194
-0.2% -$19.5K 0.48% 41
2026
Q1 		$7.06M Sell
78,827
-799
-1% -$75.6K 0.43% 44
2025
Q4 		$6.71M Sell
79,626
-9,252
-10% -$780K 0.37% 45
2025
Q3 		$7.52M Sell
88,878
-12,916
-13% -$1.16M 0.4% 44
2025
Q2 		$9.33M Buy
+101,794
New +$8.82M 0.5% 42

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Compass Capital Management's SBUX Position: Q2 2026 in Review

Compass Capital Management reduced its Starbucks (SBUX) stake by 0.25% in Q2 2026, selling an estimated $19.5K and leaving 78,633 shares worth $8.04M. The position accounts for 0.48% of the portfolio, ranked #41.

Compass Capital Management first reported a position in SBUX in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.33M in Q2 2025. 2,397 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Compass Capital Management held 78,633 shares of Starbucks worth $8.04M as of Q2 2026.
  • Compass Capital Management sold 194 Starbucks shares in Q2 2026, an estimated $19.5K.
  • Starbucks made up 0.48% of Compass Capital Management's portfolio in Q2 2026, its #41 holding.
  • Compass Capital Management first reported a position in Starbucks in Q2 2025 and has held it in 5 quarters since.
  • Compass Capital Management's Starbucks position peaked at $9.33M in Q2 2025.
  • 2,397 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Compass Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.