Eads & Heald Wealth Management’s Starbucks SBUX Stock Holding History

Eads & Heald 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	$1.15M	Sell	12,789 -4,413	-26%	-$417K	0.57%	72
2025 Q4	$1.45M	Sell	17,202 -622	-3%	-$52.5K	0.7%	63
2025 Q3	$1.51M	Hold	17,824	–	–	0.72%	60
2025 Q2	$1.63M	Sell	17,824 -522	-3%	-$45.2K	0.81%	51
2025 Q1	$1.8M	Buy	18,346 +100	+0.5%	+$10.3K	0.91%	49
2024 Q4	$1.67M	Buy	18,246 +2,564	+16%	+$248K	0.82%	51
2024 Q3	$1.53M	Buy	15,682 +606	+4%	+$52K	0.72%	64
2024 Q2	$1.17M	Buy	15,076 +2,813	+23%	+$229K	0.57%	79
2024 Q1	$1.12M	Sell	12,263 -335	-3%	-$31.2K	0.52%	85
2023 Q4	$1.21M	Sell	12,598 -141	-1%	-$13.7K	0.58%	83
2023 Q3	$1.16M	Sell	12,739 -45	-0.4%	-$4.42K	0.61%	78
2023 Q2	$1.27M	Sell	12,784 -628	-5%	-$65.2K	0.62%	77
2023 Q1	$1.4M	Sell	13,412 -322	-2%	-$33.5K	0.69%	75
2022 Q4	$1.36M	Sell	13,734 -239	-2%	-$22.6K	0.69%	67
2022 Q3	$1.18M	Sell	13,973 -72	-0.5%	-$6.12K	0.67%	69
2022 Q2	$1.07M	Sell	14,045 -535	-4%	-$41.1K	0.58%	79
2022 Q1	$1.33M	Buy	14,580 +220	+2%	+$20.8K	0.61%	76
2021 Q4	$1.68M	Sell	14,360 -218	-1%	-$24.6K	0.73%	64
2021 Q3	$1.61M	Sell	14,578 -54	-0.4%	-$6.32K	0.78%	61
2021 Q2	$1.64M	Sell	14,632 -50	-0.3%	-$5.65K	0.8%	60
2021 Q1	$1.6M	Sell	14,682 -265	-2%	-$27.8K	0.82%	58
2020 Q4	$1.6M	Sell	14,947 -20	-0.1%	-$1.91K	0.86%	56
2020 Q3	$1.29M	Buy	14,967 +205	+1%	+$16.4K	0.77%	64
2020 Q2	$1.09M	Buy	14,762 +219	+2%	+$16.5K	0.66%	70
2020 Q1	$956K	Buy	14,543 +1,911	+15%	+$155K	0.68%	70
2019 Q4	$1.11M	Buy	12,632 +35	+0.3%	+$2.98K	0.59%	76
2019 Q3	$1.11M	Buy	12,597 +63	+0.5%	+$5.84K	0.62%	72
2019 Q2	$1.05M	Sell	12,534 -734	-6%	-$57.6K	0.59%	76
2019 Q1	$986K	Sell	13,268 -274	-2%	-$18.8K	0.57%	77
2018 Q4	$872K	Sell	13,542 -187	-1%	-$11.7K	0.58%	78
2018 Q3	$780K	Sell	13,729 -110	-0.8%	-$5.82K	0.45%	91
2018 Q2	$676K	Sell	13,839 -220	-2%	-$12.5K	0.42%	95
2018 Q1	$814K	Buy	14,059 +490	+4%	+$28.3K	0.52%	84
2017 Q4	$779K	Buy	13,569 +476	+4%	+$26.9K	0.46%	94
2017 Q3	$703K	Buy	13,093 +200	+2%	+$11.1K	0.44%	93
2017 Q2	$752K	Hold	12,893	–	–	0.48%	89
2017 Q1	$753K	Sell	12,893 -1	-0%	-$57	0.49%	88
2016 Q4	$716K	Sell	12,894 -35	-0.3%	-$1.94K	0.49%	85
2016 Q3	$700K	Sell	12,929 -5	-0%	-$280	0.48%	88
2016 Q2	$739K	Sell	12,934 -600	-4%	-$34.1K	0.51%	82
2016 Q1	$808K	Sell	13,534 -1,060	-7%	-$61.7K	0.56%	78
2015 Q4	$876K	Buy	14,594 +216	+2%	+$13.2K	0.61%	72
2015 Q3	$817K	Sell	14,378 -1,503	-9%	-$84.2K	0.58%	76
2015 Q2	$851K	Sell	15,881 -1,615	-9%	-$81.9K	0.56%	82
2015 Q1	$828K	Sell	17,496 -1,370	-7%	-$61.5K	0.53%	83
2014 Q4	$774K	Buy	18,866 +450	+2%	+$17.6K	0.49%	84
2014 Q3	$695K	Buy	18,416 +610	+3%	+$23.6K	0.47%	86
2014 Q2	$689K	Buy	17,806 +2,328	+15%	+$84.6K	0.46%	89
2014 Q1	$568K	Buy	15,478 +4,260	+38%	+$158K	0.37%	93
2013 Q4	$440K	Buy	11,218 +1,028	+10%	+$40.7K	0.29%	98
2013 Q3	$392K	Buy	10,190 +3,770	+59%	+$135K	0.28%	102
2013 Q2	$210K	Buy	+6,420	New	+$199K	0.15%	110

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

Eads & Heald Wealth Management's SBUX Position: Q1 2026 in Review

Eads & Heald Wealth Management reduced its Starbucks (SBUX) stake by 26% in Q1 2026, selling an estimated $417K and leaving 12,789 shares worth $1.15M. The position accounts for 0.57% of the portfolio, ranked #72.

Eads & Heald Wealth Management first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.8M in Q1 2025. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Eads & Heald Wealth Management held 12,789 shares of Starbucks worth $1.15M as of Q1 2026.
Eads & Heald Wealth Management sold 4,413 Starbucks shares in Q1 2026, an estimated $417K.
Starbucks made up 0.57% of Eads & Heald Wealth Management's portfolio in Q1 2026, its #72 holding.
Eads & Heald Wealth Management first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
Eads & Heald Wealth Management's Starbucks position peaked at $1.8M in Q1 2025.
2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

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