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Octavia Wealth Advisors’s Starbucks SBUX Stock Holding History

Octavia Wealth Advisors’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 		– Sell
-2,745
Closed -$231K – 249
2025
Q4 		$231K Sell
2,745
-704
-20% -$59.4K 0.02% 218
2025
Q3 		$292K Sell
3,449
-27
-0.8% -$2.42K 0.03% 198
2025
Q2 		$319K Sell
3,476
-424
-11% -$36.7K 0.04% 158
2025
Q1 		$383K Sell
3,900
-270
-6% -$27.9K 0.05% 145
2024
Q4 		$380K Buy
4,170
+95
+2% +$9.19K 0.05% 140
2024
Q3 		$397K Buy
4,075
+63
+2% +$5.41K 0.05% 143
2024
Q2 		$312K Sell
4,012
-102
-2% -$8.31K 0.04% 162
2024
Q1 		$376K Sell
4,114
-275
-6% -$25.6K 0.06% 147
2023
Q4 		$421K Buy
4,389
+1,971
+82% +$192K 0.07% 136
2023
Q3 		$221K Buy
+2,418
New +$237K 0.04% 181
2022
Q1 		– Sell
-1,933
Closed -$226K – 206
2021
Q4 		$226K Sell
1,933
-71
-4% -$8.01K 0.05% 178
2021
Q3 		$221K Buy
+2,004
New +$235K 0.06% 168

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

Octavia Wealth Advisors's SBUX Position: Q1 2026 in Review

Octavia Wealth Advisors sold out of Starbucks (SBUX) in Q1 2026, closing a stake of 2,745 shares — an estimated $231K sold.

Octavia Wealth Advisors first reported a position in SBUX in Q3 2021 and held it in 12 quarters. The position peaked at $421K in Q4 2023. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Octavia Wealth Advisors reported no remaining Starbucks position as of Q1 2026 after selling out during the quarter.
  • Octavia Wealth Advisors sold 2,745 Starbucks shares in Q1 2026, an estimated $231K.
  • Octavia Wealth Advisors first reported a position in Starbucks in Q3 2021 and held it in 12 quarters.
  • Octavia Wealth Advisors's Starbucks position peaked at $421K in Q4 2023.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

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