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Modera Wealth Management’s Starbucks SBUX Stock Holding History

Modera 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 		$12.5M Sell
139,119
-264
-0.2% -$25K 0.15% 110
2025
Q4 		$11.7M Sell
139,383
-5,695
-4% -$480K 0.14% 115
2025
Q3 		$12.3M Sell
145,078
-4,226
-3% -$378K 0.14% 111
2025
Q2 		$13.7M Sell
149,304
-782
-0.5% -$67.8K 0.17% 105
2025
Q1 		$14.7M Buy
150,086
+1,408
+0.9% +$146K 0.2% 96
2024
Q4 		$13.6M Buy
148,678
+1,610
+1% +$156K 0.16% 99
2024
Q3 		$14.3M Sell
147,068
-695
-0.5% -$59.6K 0.18% 95
2024
Q2 		$11.5M Buy
147,763
+6,837
+5% +$557K 0.17% 102
2024
Q1 		$12.9M Buy
140,926
+3,808
+3% +$354K 0.2% 91
2023
Q4 		$13.2M Sell
137,118
-1,159
-0.8% -$113K 0.22% 86
2023
Q3 		$12.6M Sell
138,277
-5,806
-4% -$570K 0.24% 82
2023
Q2 		$14.3M Buy
144,083
+137,666
+2,145% +$14.3M 0.26% 82
2023
Q1 		$668K Buy
6,417
+1,152
+22% +$120K 0.03% 186
2022
Q4 		$522K Sell
5,265
-1
-0% -$94 0.02% 207
2022
Q3 		$444K Sell
5,266
-887
-14% -$75.4K 0.02% 199
2022
Q2 		$470K Sell
6,153
-163
-3% -$12.5K 0.02% 197
2022
Q1 		$575K Sell
6,316
-2,270
-26% -$214K 0.03% 192
2021
Q4 		$1M Buy
8,586
+4,884
+132% +$551K 0.04% 173
2021
Q3 		$408K Buy
3,702
+1,654
+81% +$194K 0.02% 169
2021
Q2 		$229K Buy
2,048
+14
+0.7% +$1.58K 0.01% 218
2021
Q1 		$222K Sell
2,034
-1,288
-39% -$135K 0.01% 206
2020
Q4 		$356K Buy
+3,322
New +$317K 0.03% 162

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

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

Modera Wealth Management reduced its Starbucks (SBUX) stake by 0.19% in Q1 2026, selling an estimated $25K and leaving 139,119 shares worth $12.5M. The position accounts for 0.15% of the portfolio, ranked #110.

Modera Wealth Management first reported a position in SBUX in Q4 2020 and has held it in 22 quarters since. The position peaked at $14.7M in Q1 2025. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Modera Wealth Management held 139,119 shares of Starbucks worth $12.5M as of Q1 2026.
  • Modera Wealth Management sold 264 Starbucks shares in Q1 2026, an estimated $25K.
  • Starbucks made up 0.15% of Modera Wealth Management's portfolio in Q1 2026, its #110 holding.
  • Modera Wealth Management first reported a position in Starbucks in Q4 2020 and has held it in 22 quarters since.
  • Modera Wealth Management's Starbucks position peaked at $14.7M in Q1 2025.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

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