Silvant Capital Management’s Starbucks SBUX Stock Holding History

Silvant Capital 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	$144K	Hold	1,604	–	–	0.01%	210
2025 Q4	$135K	Hold	1,604	–	–	﹤0.01%	208
2025 Q3	$136K	Hold	1,604	–	–	﹤0.01%	210
2025 Q2	$147K	Hold	1,604	–	–	0.01%	196
2025 Q1	$157K	Hold	1,604	–	–	0.01%	189
2024 Q4	$146K	Hold	1,604	–	–	0.01%	193
2024 Q3	$156K	Hold	1,604	–	–	0.01%	192
2024 Q2	$125K	Hold	1,604	–	–	0.01%	198
2024 Q1	$147K	Hold	1,604	–	–	0.01%	193
2023 Q4	$154K	Hold	1,604	–	–	0.01%	186
2023 Q3	$146K	Hold	1,604	–	–	0.01%	185
2023 Q2	$159K	Hold	1,604	–	–	0.01%	184
2023 Q1	$167K	Hold	1,604	–	–	0.01%	172
2022 Q4	$159K	Hold	1,604	–	–	0.01%	176
2022 Q3	$135K	Hold	1,604	–	–	0.01%	227
2022 Q2	$123K	Hold	1,604	–	–	0.03%	195
2022 Q1	$146K	Hold	1,604	–	–	0.03%	195
2021 Q4	$188K	Hold	1,604	–	–	0.03%	181
2021 Q3	$177K	Hold	1,604	–	–	0.03%	191
2021 Q2	$179K	Hold	1,604	–	–	0.03%	193
2021 Q1	$175K	Hold	1,604	–	–	0.03%	195
2020 Q4	$172K	Hold	1,604	–	–	0.03%	199
2020 Q3	$138K	Buy	1,604 +260	+19%	+$20.7K	0.03%	200
2020 Q2	$99K	Hold	1,344	–	–	0.02%	214
2020 Q1	$88K	Hold	1,344	–	–	0.02%	203
2019 Q4	$118K	Hold	1,344	–	–	0.02%	215
2019 Q3	$119K	Sell	1,344 -296	-18%	-$27.4K	0.02%	207
2019 Q2	$137K	Hold	1,640	–	–	0.02%	210
2019 Q1	$122K	Hold	1,640	–	–	0.02%	216
2018 Q4	$106K	Hold	1,640	–	–	0.02%	217
2018 Q3	$93K	Buy	1,640 +162	+11%	+$8.56K	0.01%	244
2018 Q2	$72K	Buy	1,478 +178	+14%	+$10.1K	0.01%	264
2018 Q1	$75K	Buy	+1,300	New	+$75.2K	0.01%	264

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

Silvant Capital Management's SBUX Position: Q1 2026 in Review

Silvant Capital Management held its Starbucks (SBUX) position steady in Q1 2026 at 1,604 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #210.

Silvant Capital Management first reported a position in SBUX in Q1 2018 and has held it in 33 quarters since. The position peaked at $188K in Q4 2021. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Silvant Capital Management held 1,604 shares of Starbucks worth $144K as of Q1 2026.
Silvant Capital Management left its Starbucks share count unchanged in Q1 2026.
Starbucks made up 0.01% of Silvant Capital Management's portfolio in Q1 2026, its #210 holding.
Silvant Capital Management first reported a position in Starbucks in Q1 2018 and has held it in 33 quarters since.
Silvant Capital Management's Starbucks position peaked at $188K in Q4 2021.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Silvant Capital Management's 13F filing for Q1 2026, filed 14 May 2026.