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Financial Gravity Asset Management’s Starbucks SBUX Stock Holding History

Financial Gravity Asset 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 		$2.5M Sell
27,926
-95
-0.3% -$8.99K 0.45% 52
2025
Q4 		$2.36M Buy
28,021
+2,839
+11% +$239K 0.45% 56
2025
Q3 		$2.13M Buy
+25,182
New +$2.25M 0.42% 59
2025
Q1 		$2.16M Buy
+22,028
New +$2.28M 0.47% 56
2024
Q2 		$1.67M Buy
21,466
+4,200
+24% +$342K 0.42% 60
2024
Q1 		$1.66M Sell
17,266
-2
-0% -$186 0.47% 54
2023
Q4 		$1.66M Buy
+17,268
New +$1.68M 0.47% 54
2021
Q3 		$698K Sell
5,322
-6,019
-53% -$705K 0.33% 56
2021
Q2 		$1.38M Buy
+11,341
New +$1.28M 0.49% 45
2020
Q4 		$657K Buy
+6,163
New +$588K 0.6% 40
2019
Q4 		$217K Sell
1,480
-199
-12% -$17K 0.15% 103
2019
Q3 		$148K Sell
1,679
-1,831
-52% -$170K 0.13% 151
2019
Q2 		$294K Buy
3,510
+2,385
+212% +$187K 0.24% 96
2019
Q1 		$83K Buy
+1,125
New +$77.3K 0.07% 222
2018
Q3 		$2K Buy
35
+5
+17% +$264 ﹤0.01% 996
2018
Q2 		$2K Sell
30
-3
-9% -$170 ﹤0.01% 1027
2018
Q1 		$2K Buy
+33
New +$1.91K ﹤0.01% 1001

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Gravity Asset Management's SBUX Position: Q1 2026 in Review

Financial Gravity Asset Management reduced its Starbucks (SBUX) stake by 0.34% in Q1 2026, selling an estimated $8.99K and leaving 27,926 shares worth $2.5M. The position accounts for 0.45% of the portfolio, ranked #52.

Financial Gravity Asset Management first reported a position in SBUX in Q1 2018 and has held it in 17 quarters since. 2,343 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Financial Gravity Asset Management held 27,926 shares of Starbucks worth $2.5M as of Q1 2026.
  • Financial Gravity Asset Management sold 95 Starbucks shares in Q1 2026, an estimated $8.99K.
  • Starbucks made up 0.45% of Financial Gravity Asset Management's portfolio in Q1 2026, its #52 holding.
  • Financial Gravity Asset Management first reported a position in Starbucks in Q1 2018 and has held it in 17 quarters since.
  • 2,343 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.