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HighMark Wealth Management’s Starbucks SBUX Stock Holding History

HighMark 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 		$36.3K Hold
405
– – 0.01% 184
2025
Q4 		$34.1K Hold
405
– – 0.01% 201
2025
Q3 		$34.3K Hold
405
– – 0.02% 187
2025
Q2 		$37.1K Sell
405
-52
-11% -$4.51K 0.02% 177
2025
Q1 		$44.8K Buy
457
+52
+13% +$5.38K 0.03% 133
2024
Q4 		$37K Sell
405
-1
-0.2% -$97 0.02% 148
2024
Q3 		$39.5K Sell
406
-35
-8% -$3K 0.02% 154
2024
Q2 		$34.4K Hold
441
– – 0.02% 158
2024
Q1 		$40.3K Hold
441
– – 0.03% 149
2023
Q4 		$42.3K Hold
441
– – 0.03% 141
2023
Q3 		$40.2K Hold
441
– – 0.03% 130
2023
Q2 		$43.6K Sell
441
-807
-65% -$83.8K 0.03% 129
2023
Q1 		$130K Buy
1,248
+1,124
+906% +$117K 0.1% 81
2022
Q4 		$12.3K Hold
124
– – 0.01% 224
2022
Q3 		$10K Buy
124
+1
+0.8% +$85 0.01% 250
2022
Q2 		$9K Sell
123
-206
-63% -$15.8K 0.01% 265
2022
Q1 		$30K Buy
329
+2
+0.6% +$189 0.02% 137
2021
Q4 		$38K Sell
327
-202
-38% -$22.8K 0.02% 136
2021
Q3 		$58K Buy
529
+2
+0.4% +$234 0.04% 109
2021
Q2 		$59K Buy
527
+2
+0.4% +$226 0.04% 105
2021
Q1 		$57K Sell
525
-46
-8% -$4.83K 0.05% 94
2020
Q4 		$61K Buy
571
+203
+55% +$19.4K 0.05% 87
2020
Q3 		$32K Buy
368
+2
+0.5% +$160 0.03% 129
2020
Q2 		$27K Buy
366
+285
+352% +$21.4K 0.03% 112
2020
Q1 		$5K Buy
81
+48
+145% +$3.88K 0.01% 235
2019
Q4 		$2K Buy
+33
New +$2.81K ﹤0.01% 358

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

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

HighMark Wealth Management held its Starbucks (SBUX) position steady in Q1 2026 at 405 shares worth $36.3K. The position accounts for 0.01% of the portfolio, ranked #184.

HighMark Wealth Management first reported a position in SBUX in Q4 2019 and has held it in 26 quarters since. The position peaked at $130K in Q1 2023. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • HighMark Wealth Management held 405 shares of Starbucks worth $36.3K as of Q1 2026.
  • HighMark Wealth Management left its Starbucks share count unchanged in Q1 2026.
  • Starbucks made up 0.01% of HighMark Wealth Management's portfolio in Q1 2026, its #184 holding.
  • HighMark Wealth Management first reported a position in Starbucks in Q4 2019 and has held it in 26 quarters since.
  • HighMark Wealth Management's Starbucks position peaked at $130K in Q1 2023.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.