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Ross\Johnson & Associates’s Starbucks SBUX Stock Holding History

Ross\Johnson & Associates’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 		$179 Sell
2
-8
-80% -$757 ﹤0.01% 180
2025
Q4 		$842 Buy
10
+8
+400% +$675 0.02% 108
2025
Q3 		$169 Hold
2
– – ﹤0.01% 181
2025
Q2 		$183 Hold
2
– – ﹤0.01% 179
2025
Q1 		$196 Buy
+2
New +$207 ﹤0.01% 318

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

Ross\Johnson & Associates's SBUX Position: Q1 2026 in Review

Ross\Johnson & Associates reduced its Starbucks (SBUX) stake by 80% in Q1 2026, selling an estimated $757 and leaving 2 shares worth $179. The position accounts for ﹤0.01% of the portfolio, ranked #180.

Ross\Johnson & Associates first reported a position in SBUX in Q1 2025 and has held it in 5 quarters since. The position peaked at $842 in Q4 2025. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Ross\Johnson & Associates held 2 shares of Starbucks worth $179 as of Q1 2026.
  • Ross\Johnson & Associates sold 8 Starbucks shares in Q1 2026, an estimated $757.
  • Starbucks made up ﹤0.01% of Ross\Johnson & Associates's portfolio in Q1 2026, its #180 holding.
  • Ross\Johnson & Associates first reported a position in Starbucks in Q1 2025 and has held it in 5 quarters since.
  • Ross\Johnson & Associates's Starbucks position peaked at $842 in Q4 2025.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.