Quilter Plc’s Starbucks SBUX Stock Holding History

Quilter Plc’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	$206K	Buy	+2,302	New	+$218K	﹤0.01%	122
2023 Q4	–	Sell	-410	Closed	-$409K	–	216
2023 Q3	$409K	Sell	410 -100	-20%	-$9.81K	﹤0.01%	205
2023 Q2	$506K	Buy	510 +300	+143%	+$31.1K	﹤0.01%	199
2023 Q1	$209K	Buy	+210	New	+$21.9K	﹤0.01%	232
2021 Q4	–	Sell	-7,776	Closed	-$857K	–	285
2021 Q3	$857K	Buy	7,776 +211	+3%	+$24.7K	0.02%	143
2021 Q2	$845K	Sell	7,565 -231	-3%	-$26.1K	0.02%	140
2021 Q1	$852K	Buy	7,796 +610	+8%	+$64K	0.03%	155
2020 Q4	$769K	Buy	7,186 +1,431	+25%	+$137K	0.03%	131
2020 Q3	$494K	Sell	5,755 -887	-13%	-$70.8K	0.02%	152
2020 Q2	$489K	Buy	6,642 +909	+16%	+$68.3K	0.02%	143
2020 Q1	$377K	Buy	+5,733	New	+$464K	0.02%	147

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

Quilter Plc's SBUX Position: Q1 2026 in Review

Quilter Plc opened a new position in Starbucks (SBUX) in Q1 2026: 2,302 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #122 among its holdings. This is a return to the name: Quilter Plc previously reported a position in SBUX as recently as Q3 2023.

Quilter Plc first reported a position in SBUX in Q1 2020 and has held it in 11 quarters since. The position peaked at $857K in Q3 2021. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Quilter Plc held 2,302 shares of Starbucks worth $206K as of Q1 2026.
Starbucks was a new Quilter Plc position in Q1 2026.
Starbucks made up ﹤0.01% of Quilter Plc's portfolio in Q1 2026, its #122 holding.
Quilter Plc first reported a position in Starbucks in Q1 2020 and has held it in 11 quarters since.
Quilter Plc's Starbucks position peaked at $857K in Q3 2021.
2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Quilter Plc's 13F filing for Q1 2026, filed 13 May 2026.