Compass Wealth Management’s Starbucks SBUX Stock Holding History

Compass Wealth 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	$8.8M	Sell	86,114 -684	-0.8%	-$68.9K	1.67%	12
2026 Q1	$7.78M	Sell	86,798 -325	-0.4%	-$30.7K	1.92%	15
2025 Q4	$7.34M	Buy	87,123 +7,930	+10%	+$669K	1.83%	14
2025 Q3	$6.7M	Buy	79,193 +19,877	+34%	+$1.78M	1.5%	18
2025 Q2	$5.44M	Buy	59,316 +57,717	+3,610%	+$5M	1.29%	24
2025 Q1	$157K	Buy	1,599 +1	+0.1%	+$103	0.04%	158
2024 Q4	$146K	Hold	1,598	–	–	0.04%	167
2024 Q3	$156K	Buy	1,598 +1	+0.1%	+$86	0.04%	169
2024 Q2	$124K	Sell	1,597 -112	-7%	-$9.12K	0.03%	186
2024 Q1	$156K	Buy	1,709 +646	+61%	+$60.1K	0.04%	173
2023 Q4	$102K	Sell	1,063 -890	-46%	-$86.6K	0.03%	188
2023 Q3	$178K	Hold	1,953	–	–	0.06%	157
2023 Q2	$193K	Hold	1,953	–	–	0.06%	154
2023 Q1	$203K	Hold	1,953	–	–	0.06%	154
2022 Q4	$194K	Buy	+1,953	New	+$184K	0.06%	152

Other funds holding SBUX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Compass Wealth Management reduced its Starbucks (SBUX) stake by 0.79% in Q2 2026, selling an estimated $68.9K and leaving 86,114 shares worth $8.8M. The position accounts for 1.67% of the portfolio, ranked #12.

Compass Wealth Management first reported a position in SBUX in Q4 2022 and has held it in 15 quarters since. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Compass Wealth Management held 86,114 shares of Starbucks worth $8.8M as of Q2 2026.
Compass Wealth Management sold 684 Starbucks shares in Q2 2026, an estimated $68.9K.
Starbucks made up 1.67% of Compass Wealth Management's portfolio in Q2 2026, its #12 holding.
Compass Wealth Management first reported a position in Starbucks in Q4 2022 and has held it in 15 quarters since.
2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.