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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
Q3 		$8.33M Buy
88,672
+2,558
+3% +$264K 1.61% 14
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

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Campbell Newman Asset Management
Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Compass Wealth Management's SBUX Position: Q3 2026 in Review

Compass Wealth Management increased its Starbucks (SBUX) stake by 3% in Q3 2026, buying an estimated $264K and bringing the position to 88,672 shares worth $8.33M. The position accounts for 1.61% of the portfolio, ranked #14.

Compass Wealth Management first reported a position in SBUX in Q4 2022 and has held it in 16 quarters since. The position peaked at $8.8M in Q2 2026. 687 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Compass Wealth Management held 88,672 shares of Starbucks worth $8.33M as of Q3 2026.
  • Compass Wealth Management bought 2,558 Starbucks shares in Q3 2026, an estimated $264K.
  • Starbucks made up 1.61% of Compass Wealth Management's portfolio in Q3 2026, its #14 holding.
  • Compass Wealth Management first reported a position in Starbucks in Q4 2022 and has held it in 16 quarters since.
  • Compass Wealth Management's Starbucks position peaked at $8.8M in Q2 2026.
  • 687 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.