OneAscent Financial Services’s Starbucks SBUX Stock Holding History

OneAscent Financial Services’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	$346K	Buy	3,861 +1,390	+56%	+$131K	0.02%	429
2025 Q4	$208K	Buy	2,471 +79	+3%	+$6.66K	0.02%	435
2025 Q3	$202K	Sell	2,392 -2,560	-52%	-$229K	0.02%	390
2025 Q2	$459K	Sell	4,952 -5,020	-50%	-$435K	0.03%	330
2025 Q1	$978K	Buy	9,972 +6,749	+209%	+$698K	0.06%	201
2024 Q4	$294K	Buy	+3,223	New	+$312K	0.03%	365
2024 Q1	–	Sell	-2,386	Closed	-$229K	–	401
2023 Q4	$229K	Buy	+2,386	New	+$232K	0.03%	321
2019 Q3	–	Sell	-11,409	Closed	-$956K	–	155
2019 Q2	$956K	Buy	+11,409	New	+$895K	0.65%	12

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

OneAscent Financial Services's SBUX Position: Q1 2026 in Review

OneAscent Financial Services increased its Starbucks (SBUX) stake by 56% in Q1 2026, buying an estimated $131K and bringing the position to 3,861 shares worth $346K. The position accounts for 0.02% of the portfolio, ranked #429.

OneAscent Financial Services first reported a position in SBUX in Q2 2019 and has held it in 8 quarters since. The position peaked at $978K in Q1 2025. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

OneAscent Financial Services held 3,861 shares of Starbucks worth $346K as of Q1 2026.
OneAscent Financial Services bought 1,390 Starbucks shares in Q1 2026, an estimated $131K.
Starbucks made up 0.02% of OneAscent Financial Services's portfolio in Q1 2026, its #429 holding.
OneAscent Financial Services first reported a position in Starbucks in Q2 2019 and has held it in 8 quarters since.
OneAscent Financial Services's Starbucks position peaked at $978K in Q1 2025.
2,332 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.