Northwest Quadrant Wealth Management’s Starbucks SBUX Stock Holding History

Northwest Quadrant 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	$215K	Buy	2,404 +1	+0%	+$95	0.04%	64
2025 Q4	$202K	Sell	2,403 -1,873	-44%	-$158K	0.04%	69
2025 Q3	$362K	Buy	4,276 +29	+0.7%	+$2.6K	0.08%	42
2025 Q2	$389K	Sell	4,247 -153	-3%	-$13.3K	0.09%	37
2025 Q1	$432K	Buy	4,400 +27	+0.6%	+$2.79K	0.1%	34
2024 Q4	$399K	Buy	4,373 +184	+4%	+$17.8K	0.09%	38
2024 Q3	$408K	Buy	4,189 +25	+0.6%	+$2.15K	0.09%	36
2024 Q2	$324K	Sell	4,164 -102	-2%	-$8.31K	0.08%	38
2024 Q1	$390K	Buy	4,266 +1,095	+35%	+$102K	0.1%	35
2023 Q4	$304K	Buy	+3,171	New	+$309K	0.08%	45

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

Northwest Quadrant Wealth Management's SBUX Position: Q1 2026 in Review

Northwest Quadrant Wealth Management increased its Starbucks (SBUX) stake by 0.04% in Q1 2026, buying an estimated $95 and bringing the position to 2,404 shares worth $215K. The position accounts for 0.04% of the portfolio, ranked #64.

Northwest Quadrant Wealth Management first reported a position in SBUX in Q4 2023 and has held it in 10 quarters since. The position peaked at $432K in Q1 2025. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Northwest Quadrant Wealth Management held 2,404 shares of Starbucks worth $215K as of Q1 2026.
Northwest Quadrant Wealth Management bought 1 Starbucks share in Q1 2026, an estimated $95.
Starbucks made up 0.04% of Northwest Quadrant Wealth Management's portfolio in Q1 2026, its #64 holding.
Northwest Quadrant Wealth Management first reported a position in Starbucks in Q4 2023 and has held it in 10 quarters since.
Northwest Quadrant Wealth Management's Starbucks position peaked at $432K in Q1 2025.
2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.