GW Henssler & Associates’s Starbucks SBUX Stock Holding History

GW Henssler & Associates’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	$12.9M	Buy	143,727 +1,194	+0.8%	+$113K	0.61%	66
2025 Q4	$12M	Sell	142,533 -2,178	-2%	-$184K	0.58%	71
2025 Q3	$12.2M	Sell	144,711 -1,413	-1%	-$126K	0.61%	71
2025 Q2	$13.4M	Buy	+146,124	New	+$12.7M	0.72%	60
2015 Q4	–	Sell	-5,961	Closed	-$339K	–	174
2015 Q3	$339K	Sell	5,961 -536	-8%	-$30K	0.04%	126
2015 Q2	$348K	Buy	+6,497	New	+$330K	0.04%	124
2015 Q1	–	Sell	-128,128	Closed	-$5.26M	–	182
2014 Q4	$5.26M	Buy	128,128 +2,154	+2%	+$84.1K	0.59%	56
2014 Q3	$4.75M	Buy	125,974 +2,934	+2%	+$113K	0.58%	55
2014 Q2	$4.76M	Sell	123,040 -2,378	-2%	-$86.4K	0.58%	56
2014 Q1	$4.6M	Buy	125,418 +52,938	+73%	+$1.96M	0.54%	55
2013 Q4	$2.84M	Sell	72,480 -184	-0.3%	-$7.28K	0.33%	63
2013 Q3	$2.8M	Buy	72,664 +9,420	+15%	+$339K	0.36%	59
2013 Q2	$2.07M	Buy	+63,244	New	+$1.96M	0.29%	67

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

GW Henssler & Associates's SBUX Position: Q1 2026 in Review

GW Henssler & Associates increased its Starbucks (SBUX) stake by 0.84% in Q1 2026, buying an estimated $113K and bringing the position to 143,727 shares worth $12.9M. The position accounts for 0.61% of the portfolio, ranked #66.

GW Henssler & Associates first reported a position in SBUX in Q2 2013 and has held it in 13 quarters since. The position peaked at $13.4M in Q2 2025. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

GW Henssler & Associates held 143,727 shares of Starbucks worth $12.9M as of Q1 2026.
GW Henssler & Associates bought 1,194 Starbucks shares in Q1 2026, an estimated $113K.
Starbucks made up 0.61% of GW Henssler & Associates's portfolio in Q1 2026, its #66 holding.
GW Henssler & Associates first reported a position in Starbucks in Q2 2013 and has held it in 13 quarters since.
GW Henssler & Associates's Starbucks position peaked at $13.4M in Q2 2025.
2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.