CWM
SBUX icon

Connecticut Wealth Management’s Starbucks SBUX Stock Holding History

Connecticut 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 		$486K Buy
5,424
+128
+2% +$12.1K 0.02% 232
2025
Q4 		$446K Buy
5,296
+400
+8% +$33.7K 0.02% 235
2025
Q3 		$414K Sell
4,896
-125
-2% -$11.2K 0.02% 245
2025
Q2 		$460K Sell
5,021
-257
-5% -$22.3K 0.02% 220
2025
Q1 		$518K Buy
5,278
+3
+0.1% +$310 0.03% 207
2024
Q4 		$481K Buy
5,275
+165
+3% +$16K 0.02% 189
2024
Q3 		$498K Buy
5,110
+239
+5% +$20.5K 0.02% 218
2024
Q2 		$379K Buy
4,871
+909
+23% +$74K 0.02% 239
2024
Q1 		$362K Sell
3,962
-86
-2% -$8K 0.02% 250
2023
Q4 		$389K Buy
4,048
+20
+0.5% +$1.95K 0.02% 237
2023
Q3 		$368K Buy
4,028
+394
+11% +$38.7K 0.03% 199
2023
Q2 		$360K Buy
3,634
+34
+0.9% +$3.53K 0.03% 182
2023
Q1 		$375K Buy
+3,600
New +$375K 0.03% 165
2021
Q2 		– Sell
-2,874
Closed -$314K – 220
2021
Q1 		$314K Buy
2,874
+8
+0.3% +$840 0.03% 127
2020
Q4 		$307K Buy
2,866
+223
+8% +$21.3K 0.03% 151
2020
Q3 		$227K Buy
+2,643
New +$211K 0.03% 181

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Connecticut Wealth Management increased its Starbucks (SBUX) stake by 2.4% in Q1 2026, buying an estimated $12.1K and bringing the position to 5,424 shares worth $486K. The position accounts for 0.02% of the portfolio, ranked #232.

Connecticut Wealth Management first reported a position in SBUX in Q3 2020 and has held it in 16 quarters since. The position peaked at $518K in Q1 2025. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Connecticut Wealth Management held 5,424 shares of Starbucks worth $486K as of Q1 2026.
  • Connecticut Wealth Management bought 128 Starbucks shares in Q1 2026, an estimated $12.1K.
  • Starbucks made up 0.02% of Connecticut Wealth Management's portfolio in Q1 2026, its #232 holding.
  • Connecticut Wealth Management first reported a position in Starbucks in Q3 2020 and has held it in 16 quarters since.
  • Connecticut Wealth Management's Starbucks position peaked at $518K in Q1 2025.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Connecticut Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.