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Compton Wealth Advisory Group’s Starbucks SBUX Stock Holding History

Compton Wealth Advisory Group’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
2025
Q3 		– Sell
-6,934
Closed -$635K – 86
2025
Q2 		$635K Sell
6,934
-2,201
-24% -$191K 0.16% 61
2025
Q1 		$896K Sell
9,135
-709
-7% -$73.3K 0.25% 55
2024
Q4 		$898K Sell
9,844
-1,174
-11% -$114K 0.23% 61
2024
Q3 		$1.07M Sell
11,018
-3,008
-21% -$258K 0.27% 59
2024
Q2 		$1.09M Sell
14,026
-563
-4% -$45.9K 0.29% 56
2024
Q1 		$1.33M Buy
14,589
+346
+2% +$32.2K 0.36% 53
2023
Q4 		$1.37M Buy
14,243
+809
+6% +$78.7K 0.43% 45
2023
Q3 		$1.23M Buy
13,434
+509
+4% +$50K 0.42% 45
2023
Q2 		$1.28M Sell
12,925
-56
-0.4% -$5.81K 0.43% 43
2023
Q1 		$1.35M Buy
12,981
+1,037
+9% +$108K 0.47% 43
2022
Q4 		$1.18M Sell
11,944
-1,215
-9% -$115K 0.46% 47
2022
Q3 		$1.11M Buy
13,159
+2
+0% +$170 0.47% 46
2022
Q2 		$1M Sell
13,157
-270
-2% -$20.7K 0.43% 51
2022
Q1 		$1.22M Buy
13,427
+845
+7% +$79.7K 0.47% 48
2021
Q4 		$1.47M Buy
12,582
+1,054
+9% +$119K 0.63% 37
2021
Q3 		$1.27M Sell
11,528
-501
-4% -$58.7K 0.6% 40
2021
Q2 		$1.34M Buy
12,029
+977
+9% +$110K 0.63% 39
2021
Q1 		$1.21M Buy
11,052
+295
+3% +$31K 0.69% 38
2020
Q4 		$1.15M Buy
10,757
+66
+0.6% +$6.3K 0.72% 35
2020
Q3 		$919K Buy
10,691
+368
+4% +$29.4K 0.69% 38
2020
Q2 		$760K Sell
10,323
-383
-4% -$28.8K 0.81% 37
2020
Q1 		$704K Sell
10,706
-1,480
-12% -$120K 0.91% 36
2019
Q4 		$1.07M Buy
12,186
+3
+0% +$256 0.95% 34
2019
Q3 		$1.08M Buy
+12,183
New +$1.13M 0.59% 34

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Compton Wealth Advisory Group's SBUX Position: Q3 2025 in Review

Compton Wealth Advisory Group sold out of Starbucks (SBUX) in Q3 2025, closing a stake of 6,934 shares — an estimated $635K sold.

Compton Wealth Advisory Group first reported a position in SBUX in Q3 2019 and held it in 24 quarters. The position peaked at $1.47M in Q4 2021. 2,261 funds tracked by Wall St. Rank hold SBUX as of Q3 2025.

  • Compton Wealth Advisory Group reported no remaining Starbucks position as of Q3 2025 after selling out during the quarter.
  • Compton Wealth Advisory Group sold 6,934 Starbucks shares in Q3 2025, an estimated $635K.
  • Compton Wealth Advisory Group first reported a position in Starbucks in Q3 2019 and held it in 24 quarters.
  • Compton Wealth Advisory Group's Starbucks position peaked at $1.47M in Q4 2021.
  • 2,261 funds tracked by Wall St. Rank held Starbucks as of Q3 2025.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2025, filed 9 Oct 2025.