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Exencial Wealth Advisors’s Starbucks SBUX Stock Holding History

Exencial Wealth Advisors’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 		$289K Sell
3,226
-23
-0.7% -$2.18K 0.01% 487
2025
Q4 		$274K Buy
3,249
+230
+8% +$19.4K 0.01% 484
2025
Q3 		$255K Buy
3,019
+209
+7% +$18.7K 0.01% 476
2025
Q2 		$258K Buy
2,810
+148
+6% +$12.8K 0.01% 452
2025
Q1 		$261K Buy
2,662
+111
+4% +$11.5K 0.01% 440
2024
Q4 		$233K Sell
2,551
-431
-14% -$41.7K 0.01% 467
2024
Q3 		$291K Sell
2,982
-4,332
-59% -$372K 0.01% 433
2024
Q2 		$569K Buy
7,314
+1,780
+32% +$145K 0.02% 332
2024
Q1 		$506K Sell
5,534
-853
-13% -$79.3K 0.02% 348
2023
Q4 		$613K Buy
6,387
+1,014
+19% +$98.7K 0.03% 318
2023
Q3 		$490K Sell
5,373
-1,219
-18% -$120K 0.02% 300
2023
Q2 		$653K Sell
6,592
-211
-3% -$21.9K 0.03% 265
2023
Q1 		$708K Sell
6,803
-2,704
-28% -$281K 0.04% 249
2022
Q4 		$943K Sell
9,507
-187,527
-95% -$17.7M 0.05% 222
2022
Q3 		$16.6M Sell
197,034
-56
-0% -$4.76K 1% 21
2022
Q2 		$15.1M Buy
197,090
+5,864
+3% +$450K 0.85% 30
2022
Q1 		$17.4M Buy
191,226
+96,907
+103% +$9.15M 0.87% 25
2021
Q4 		$11M Sell
94,319
-31,341
-25% -$3.53M 0.53% 54
2021
Q3 		$13.9M Buy
125,660
+38,293
+44% +$4.48M 0.6% 29
2021
Q2 		$9.77M Sell
87,367
-1,933
-2% -$219K 0.53% 52
2021
Q1 		$9.76M Buy
89,300
+11,544
+15% +$1.21M 0.58% 44
2020
Q4 		$8.32M Sell
77,756
-4,399
-5% -$420K 0.57% 50
2020
Q3 		$7.06M Buy
82,155
+4,368
+6% +$348K 0.37% 80
2020
Q2 		$5.72M Buy
77,787
+7,112
+10% +$534K 0.5% 61
2020
Q1 		$4.65M Buy
70,675
+9,299
+15% +$752K 0.83% 33
2019
Q4 		$5.4M Buy
61,376
+1,628
+3% +$139K 0.93% 29
2019
Q3 		$5.28M Sell
59,748
-15,997
-21% -$1.48M 1.14% 21
2019
Q2 		$6.35M Sell
75,745
-2,895
-4% -$227K 1.48% 11
2019
Q1 		$5.85M Sell
78,640
-1,102
-1% -$75.7K 1.39% 14
2018
Q4 		$5.13M Buy
79,742
+4,438
+6% +$278K 1.38% 15
2018
Q3 		$4.28M Buy
75,304
+1,937
+3% +$102K 1% 27
2018
Q2 		$3.58M Buy
73,367
+3,936
+6% +$223K 1% 36
2018
Q1 		$4.02M Buy
69,431
+6,445
+10% +$373K 1.2% 26
2017
Q4 		$3.62M Sell
62,986
-3,595
-5% -$203K 1.09% 30
2017
Q3 		$3.58M Buy
66,581
+1,840
+3% +$102K 1.18% 28
2017
Q2 		$3.77M Buy
+64,741
New +$3.91M 1.55% 17
2016
Q4 		– Sell
-6,143
Closed -$326K – 174
2016
Q3 		$326K Buy
6,143
+36
+0.6% +$2.01K 0.14% 117
2016
Q2 		$349K Sell
6,107
-67
-1% -$3.81K 0.16% 113
2016
Q1 		$369K Buy
6,174
+100
+2% +$5.82K 0.17% 103
2015
Q4 		$351K Hold
6,074
– – 0.17% 101
2015
Q3 		$345K Buy
+6,074
New +$340K 0.17% 105
2015
Q2 		– Sell
-11,048
Closed -$267K – 117
2015
Q1 		$267K Buy
+11,048
New +$496K 0.11% 126
2013
Q4 		– Sell
-4,928
Closed -$202K – 137
2013
Q3 		$202K Sell
4,928
-1,492
-23% -$53.6K 0.09% 134
2013
Q2 		$233K Buy
+6,420
New +$199K 0.12% 124

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

Exencial Wealth Advisors's SBUX Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Starbucks (SBUX) stake by 0.71% in Q1 2026, selling an estimated $2.18K and leaving 3,226 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #487.

Exencial Wealth Advisors first reported a position in SBUX in Q2 2013 and has held it in 44 quarters since. The position peaked at $17.4M in Q1 2022. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Exencial Wealth Advisors held 3,226 shares of Starbucks worth $289K as of Q1 2026.
  • Exencial Wealth Advisors sold 23 Starbucks shares in Q1 2026, an estimated $2.18K.
  • Starbucks made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #487 holding.
  • Exencial Wealth Advisors first reported a position in Starbucks in Q2 2013 and has held it in 44 quarters since.
  • Exencial Wealth Advisors's Starbucks position peaked at $17.4M in Q1 2022.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.