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Compass Financial Services’s Starbucks SBUX Stock Holding History

Compass Financial Services’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 		– Sell
-47
Closed -$3.94K – 225
2025
Q4 		$3.94K Buy
47
+1
+2% +$84 ﹤0.01% 237
2025
Q3 		$3.93K Hold
46
– – ﹤0.01% 247
2025
Q2 		$4.23K Sell
46
-57
-55% -$4.94K ﹤0.01% 245
2025
Q1 		$10.1K Buy
103
+49
+91% +$5.07K 0.01% 169
2024
Q4 		$4.96K Buy
+54
New +$5.22K ﹤0.01% 163

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 Financial Services's SBUX Position: Q1 2026 in Review

Compass Financial Services sold out of Starbucks (SBUX) in Q1 2026, closing a stake of 47 shares — an estimated $3.94K sold.

Compass Financial Services first reported a position in SBUX in Q4 2024 and held it in 5 quarters. The position peaked at $10.1K in Q1 2025. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Compass Financial Services reported no remaining Starbucks position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 47 Starbucks shares in Q1 2026, an estimated $3.94K.
  • Compass Financial Services first reported a position in Starbucks in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's Starbucks position peaked at $10.1K in Q1 2025.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.