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Compass Ion Advisors’s Starbucks SBUX Stock Holding History

Compass Ion Advisors’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 		$606K Buy
5,928
+9
+0.2% +$906 0.05% 170
2026
Q1 		$530K Buy
5,919
+23
+0.4% +$2.18K 0.05% 169
2025
Q4 		$497K Sell
5,896
-115
-2% -$9.7K 0.05% 175
2025
Q3 		$509K Buy
6,011
+2
+0% +$179 0.05% 175
2025
Q2 		$551K Sell
6,009
-7
-0.1% -$607 0.06% 159
2025
Q1 		$590K Buy
6,016
+8
+0.1% +$827 0.07% 155
2024
Q4 		$548K Sell
6,008
-23
-0.4% -$2.23K 0.07% 155
2024
Q3 		$588K Sell
6,031
-727
-11% -$62.4K 0.07% 148
2024
Q2 		$618K Hold
6,758
– – 0.09% 127
2024
Q1 		$618K Sell
6,758
-63
-0.9% -$5.86K 0.09% 127
2023
Q4 		$655K Buy
6,821
+86
+1% +$8.37K 0.1% 118
2023
Q3 		$615K Buy
+6,735
New +$661K 0.11% 129

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 Ion Advisors's SBUX Position: Q2 2026 in Review

Compass Ion Advisors increased its Starbucks (SBUX) stake by 0.15% in Q2 2026, buying an estimated $906 and bringing the position to 5,928 shares worth $606K. The position accounts for 0.05% of the portfolio, ranked #170.

Compass Ion Advisors first reported a position in SBUX in Q3 2023 and has held it in 12 quarters since. The position peaked at $655K in Q4 2023. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Compass Ion Advisors held 5,928 shares of Starbucks worth $606K as of Q2 2026.
  • Compass Ion Advisors bought 9 Starbucks shares in Q2 2026, an estimated $906.
  • Starbucks made up 0.05% of Compass Ion Advisors's portfolio in Q2 2026, its #170 holding.
  • Compass Ion Advisors first reported a position in Starbucks in Q3 2023 and has held it in 12 quarters since.
  • Compass Ion Advisors's Starbucks position peaked at $655K in Q4 2023.
  • 2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.