Perigon Wealth Management’s Starbucks SBUX Stock Holding History

Perigon 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	$2.53M	Sell	28,194 -9,365	-25%	-$886K	0.05%	325
2025 Q4	$3.16M	Buy	37,559 +5,161	+16%	+$435K	0.06%	274
2025 Q3	$2.74M	Buy	32,398 +199	+0.6%	+$17.8K	0.06%	288
2025 Q2	$2.95M	Sell	32,199 -252	-0.8%	-$21.8K	0.07%	267
2025 Q1	$3.18M	Sell	32,451 -398	-1%	-$41.1K	0.08%	238
2024 Q4	$3.1M	Buy	32,849 +4,689	+17%	+$454K	0.08%	238
2024 Q3	$2.75M	Sell	28,160 -2,508	-8%	-$215K	0.07%	247
2024 Q2	$2.39M	Sell	30,668 -7,513	-20%	-$612K	0.07%	232
2024 Q1	$3.49M	Buy	38,181 +11,482	+43%	+$1.07M	0.11%	175
2023 Q4	$2.56M	Buy	26,699 +1,000	+4%	+$97.3K	0.08%	196
2023 Q3	$2.35M	Buy	25,699 +933	+4%	+$91.6K	0.1%	189
2023 Q2	$2.45M	Buy	24,766 +201	+0.8%	+$20.9K	0.1%	188
2023 Q1	$2.56M	Buy	24,565 +1,511	+7%	+$157K	0.15%	151
2022 Q4	$2.29M	Buy	23,054 +3,199	+16%	+$302K	0.14%	160
2022 Q3	$1.67M	Sell	19,855 -11,488	-37%	-$976K	0.14%	141
2022 Q2	$2.39M	Sell	31,343 -531	-2%	-$40.8K	0.2%	106
2022 Q1	$2.9M	Buy	31,874 +919	+3%	+$86.7K	0.2%	95
2021 Q4	$3.62M	Buy	30,955 +2,077	+7%	+$234K	0.26%	82
2021 Q3	$3.19M	Sell	28,878 -70	-0.2%	-$8.2K	0.28%	82
2021 Q2	$3.24M	Buy	28,948 +151	+0.5%	+$17.1K	0.29%	77
2021 Q1	$3.15M	Buy	28,797 +3,440	+14%	+$361K	0.32%	68
2020 Q4	$2.71M	Buy	25,357 +13,284	+110%	+$1.27M	0.32%	62
2020 Q3	$1.04M	Buy	12,073 +3,687	+44%	+$294K	0.14%	124
2020 Q2	$617K	Buy	8,386 +3,961	+90%	+$298K	0.1%	165
2020 Q1	$327K	Buy	4,425 +1,295	+41%	+$105K	0.06%	225
2019 Q4	$276K	Buy	3,130 +118	+4%	+$10.1K	0.06%	211
2019 Q3	$260K	Buy	3,012 +466	+18%	+$43.2K	0.06%	190
2019 Q2	$213K	Buy	+2,546	New	+$200K	0.05%	226
2019 Q1	–	Sell	-4,716	Closed	-$316K	–	239
2018 Q4	$316K	Buy	+4,716	New	+$295K	0.08%	158
2018 Q3	–	Sell	-6,760	Closed	-$330K	–	264
2018 Q2	$330K	Buy	6,760 +6,320	+1,436%	+$359K	0.1%	171
2018 Q1	$25K	Sell	440 -225	-34%	-$13K	0.01%	404
2017 Q4	$38K	Sell	665 -11,399	-94%	-$645K	0.01%	326
2017 Q3	$648K	Sell	12,064 -21,279	-64%	-$1.18M	0.21%	95
2017 Q2	$1.94M	Sell	33,343 -6,758	-17%	-$409K	0.42%	68
2017 Q1	$2.34M	Buy	40,101 +2,050	+5%	+$116K	0.5%	57
2016 Q4	$2.17M	Buy	38,051 +18,774	+97%	+$1.04M	0.47%	68
2016 Q3	$1.04M	Buy	19,277 +1,736	+10%	+$97.1K	0.27%	97
2016 Q2	$1M	Sell	17,541 -45	-0.3%	-$2.56K	0.27%	98
2016 Q1	$1.05M	Hold	17,586	–	–	0.33%	77
2015 Q4	$1.06M	Sell	17,586 -175	-1%	-$10.7K	0.29%	94
2015 Q3	$1.01M	Buy	17,761 +380	+2%	+$21.3K	0.3%	92
2015 Q2	$932K	Sell	17,381 -129	-0.7%	-$6.54K	0.25%	99
2015 Q1	$829K	Buy	17,510 +4,942	+39%	+$222K	0.23%	109
2014 Q4	$516K	Buy	12,568 +896	+8%	+$35K	0.16%	127
2014 Q3	$440K	Buy	11,672 +2,862	+32%	+$111K	0.13%	131
2014 Q2	$341K	Buy	+8,810	New	+$320K	0.1%	151

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

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

Perigon Wealth Management reduced its Starbucks (SBUX) stake by 25% in Q1 2026, selling an estimated $886K and leaving 28,194 shares worth $2.53M. The position accounts for 0.05% of the portfolio, ranked #325.

Perigon Wealth Management first reported a position in SBUX in Q2 2014 and has held it in 46 quarters since. The position peaked at $3.62M in Q4 2021. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Perigon Wealth Management held 28,194 shares of Starbucks worth $2.53M as of Q1 2026.
Perigon Wealth Management sold 9,365 Starbucks shares in Q1 2026, an estimated $886K.
Starbucks made up 0.05% of Perigon Wealth Management's portfolio in Q1 2026, its #325 holding.
Perigon Wealth Management first reported a position in Starbucks in Q2 2014 and has held it in 46 quarters since.
Perigon Wealth Management's Starbucks position peaked at $3.62M in Q4 2021.
2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

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