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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
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 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

Compass Capital Management's SBUX Position: Q1 2026 in Review

Compass Capital Management reduced its Starbucks (SBUX) stake by 1% in Q1 2026, selling an estimated $75.6K and leaving 78,827 shares worth $7.06M. The position accounts for 0.43% of the portfolio, ranked #44.

Compass Capital Management first reported a position in SBUX in Q2 2025 and has held it in 4 quarters since. The position peaked at $9.33M in Q2 2025. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Compass Capital Management held 78,827 shares of Starbucks worth $7.06M as of Q1 2026.
  • Compass Capital Management sold 799 Starbucks shares in Q1 2026, an estimated $75.6K.
  • Starbucks made up 0.43% of Compass Capital Management's portfolio in Q1 2026, its #44 holding.
  • Compass Capital Management first reported a position in Starbucks in Q2 2025 and has held it in 4 quarters since.
  • Compass Capital Management's Starbucks position peaked at $9.33M in Q2 2025.
  • 2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Compass Capital Management's 13F filing for Q1 2026, filed 21 May 2026.