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Naviter Wealth’s Starbucks SBUX Stock Holding History

Naviter Wealth’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 		$780K Sell
8,708
-52
-0.6% -$4.92K 0.1% 172
2025
Q4 		$738K Sell
8,760
-2,936
-25% -$248K 0.1% 174
2025
Q3 		$989K Sell
11,696
-37
-0.3% -$3.31K 0.12% 164
2025
Q2 		$1.08M Buy
11,733
+4,826
+70% +$418K 0.13% 163
2025
Q1 		$675K Sell
6,907
-1,251
-15% -$129K 0.08% 191
2024
Q4 		$744K Sell
8,158
-13,329
-62% -$1.29M 0.09% 188
2024
Q3 		$2.09M Buy
21,487
+2,858
+15% +$245K 0.29% 99
2024
Q2 		$1.45M Buy
18,629
+2,068
+12% +$168K 0.22% 130
2024
Q1 		$1.51M Buy
16,561
+3,050
+23% +$284K 0.25% 117
2023
Q4 		$1.3M Buy
13,511
+2,380
+21% +$232K 0.26% 102
2023
Q3 		$1.02M Buy
11,131
+1,172
+12% +$115K 0.25% 96
2023
Q2 		$987K Buy
9,959
+995
+11% +$103K 0.25% 104
2023
Q1 		$933K Sell
8,964
-995
-10% -$104K 0.33% 91
2022
Q4 		$1.06M Buy
9,959
+1,996
+25% +$188K 0.29% 86
2022
Q3 		$671K Buy
7,963
+366
+5% +$31.1K 0.27% 89
2022
Q2 		$580K Buy
+7,597
New +$583K 0.24% 107

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

Naviter Wealth's SBUX Position: Q1 2026 in Review

Naviter Wealth reduced its Starbucks (SBUX) stake by 0.59% in Q1 2026, selling an estimated $4.92K and leaving 8,708 shares worth $780K. The position accounts for 0.1% of the portfolio, ranked #172.

Naviter Wealth first reported a position in SBUX in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.09M in Q3 2024. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Naviter Wealth held 8,708 shares of Starbucks worth $780K as of Q1 2026.
  • Naviter Wealth sold 52 Starbucks shares in Q1 2026, an estimated $4.92K.
  • Starbucks made up 0.1% of Naviter Wealth's portfolio in Q1 2026, its #172 holding.
  • Naviter Wealth first reported a position in Starbucks in Q2 2022 and has held it in 16 quarters since.
  • Naviter Wealth's Starbucks position peaked at $2.09M in Q3 2024.
  • 2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Naviter Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.