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 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Compass Wealth Management reduced its Starbucks (SBUX) stake by 0.37% in Q1 2026, selling an estimated $30.7K and leaving 86,798 shares worth $7.78M. The position accounts for 1.92% of the portfolio, ranked #15.

Compass Wealth Management first reported a position in SBUX in Q4 2022 and has held it in 14 quarters since. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Compass Wealth Management held 86,798 shares of Starbucks worth $7.78M as of Q1 2026.
Compass Wealth Management sold 325 Starbucks shares in Q1 2026, an estimated $30.7K.
Starbucks made up 1.92% of Compass Wealth Management's portfolio in Q1 2026, its #15 holding.
Compass Wealth Management first reported a position in Starbucks in Q4 2022 and has held it in 14 quarters since.
2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

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