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Cordatus Wealth Management’s Starbucks SBUX Stock Holding History

Cordatus 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 		$1.88M Sell
21,039
-712
-3% -$67.4K 0.45% 59
2025
Q4 		$1.83M Sell
21,751
-153
-0.7% -$12.9K 0.42% 64
2025
Q3 		$1.85M Sell
21,904
-427
-2% -$38.2K 0.44% 63
2025
Q2 		$2.05M Sell
22,331
-58
-0.3% -$5.03K 0.5% 60
2025
Q1 		$2.2M Sell
22,389
-73
-0.3% -$7.55K 0.6% 54
2024
Q4 		$2.05M Buy
22,462
+140
+0.6% +$13.5K 0.54% 61
2024
Q3 		$2.18M Sell
22,322
-192
-0.9% -$16.5K 0.78% 42
2024
Q2 		$1.75M Buy
+22,514
New +$1.83M 0.66% 45
2023
Q3 		– Sell
-19,674
Closed -$1.95M – 128
2023
Q2 		$1.95M Buy
+19,674
New +$2.04M 0.73% 47
2022
Q4 		– Sell
-19,543
Closed -$1.65M – 100
2022
Q3 		$1.65M Buy
19,543
+913
+5% +$77.6K 1.74% 23
2022
Q2 		$1.42M Buy
18,630
+350
+2% +$26.9K 0.66% 63
2022
Q1 		$1.66M Buy
18,280
+151
+0.8% +$14.3K 0.58% 67
2021
Q4 		$2.12M Buy
+18,129
New +$2.04M 0.62% 58
2021
Q1 		$1.84M Buy
16,879
+151
+0.9% +$15.9K 0.71% 56
2020
Q4 		$1.79M Sell
16,728
-35
-0.2% -$3.34K 0.76% 46
2020
Q3 		$1.44M Sell
16,763
-3,337
-17% -$266K 0.69% 54
2020
Q2 		$1.48M Buy
20,100
+16,472
+454% +$1.24M 0.81% 44
2020
Q1 		$239K Buy
+3,628
New +$293K 0.17% 90
2019
Q4 		– Sell
-49,729
Closed -$4.4M – 127
2019
Q3 		$4.4M Sell
49,729
-13,114
-21% -$1.22M 2.3% 4
2019
Q2 		$5.27M Sell
62,843
-525
-0.8% -$41.2K 3.08% 4
2019
Q1 		$4.71M Buy
63,368
+7,788
+14% +$535K 2.59% 4
2018
Q4 		$3.58M Buy
+55,580
New +$3.48M 2.55% 10

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

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

Cordatus Wealth Management reduced its Starbucks (SBUX) stake by 3.3% in Q1 2026, selling an estimated $67.4K and leaving 21,039 shares worth $1.88M. The position accounts for 0.45% of the portfolio, ranked #59.

Cordatus Wealth Management first reported a position in SBUX in Q4 2018 and has held it in 22 quarters since. The position peaked at $5.27M in Q2 2019. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Cordatus Wealth Management held 21,039 shares of Starbucks worth $1.88M as of Q1 2026.
  • Cordatus Wealth Management sold 712 Starbucks shares in Q1 2026, an estimated $67.4K.
  • Starbucks made up 0.45% of Cordatus Wealth Management's portfolio in Q1 2026, its #59 holding.
  • Cordatus Wealth Management first reported a position in Starbucks in Q4 2018 and has held it in 22 quarters since.
  • Cordatus Wealth Management's Starbucks position peaked at $5.27M in Q2 2019.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Cordatus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.