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Transcend Capital Advisors’s Starbucks SBUX Stock Holding History

Transcend Capital Advisors’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 		$907K Sell
10,125
-546
-5% -$51.6K 0.07% 248
2025
Q4 		$899K Sell
10,671
-756
-7% -$63.8K 0.07% 250
2025
Q3 		$967K Sell
11,427
-44
-0.4% -$3.94K 0.07% 256
2025
Q2 		$1.05M Sell
11,471
-2,049
-15% -$178K 0.08% 223
2025
Q1 		$1.33M Sell
13,520
-1,455
-10% -$150K 0.1% 214
2024
Q4 		$1.37M Sell
14,975
-2,016
-12% -$195K 0.1% 200
2024
Q3 		$1.66M Sell
16,991
-322
-2% -$27.6K 0.11% 193
2024
Q2 		$1.35M Buy
17,313
+292
+2% +$23.8K 0.1% 210
2024
Q1 		$1.56M Buy
17,021
+107
+0.6% +$9.95K 0.12% 171
2023
Q4 		$1.62M Sell
16,914
-706
-4% -$68.7K 0.14% 159
2023
Q3 		$1.61M Buy
17,620
+167
+1% +$16.4K 0.16% 149
2023
Q2 		$1.73M Sell
17,453
-240
-1% -$24.9K 0.16% 141
2023
Q1 		$1.84M Sell
17,693
-814
-4% -$84.7K 0.19% 122
2022
Q4 		$1.84M Sell
18,507
-2,443
-12% -$231K 0.2% 124
2022
Q3 		$1.76M Buy
20,950
+1,392
+7% +$118K 0.2% 125
2022
Q2 		$1.49M Buy
19,558
+1,502
+8% +$115K 0.16% 152
2022
Q1 		$1.64M Buy
18,056
+1,254
+7% +$118K 0.15% 158
2021
Q4 		$1.97M Buy
16,802
+1,675
+11% +$189K 0.17% 140
2021
Q3 		$1.74M Sell
15,127
-218
-1% -$25.5K 0.16% 148
2021
Q2 		$1.72M Buy
15,345
+298
+2% +$33.7K 0.25% 101
2021
Q1 		$1.64M Sell
15,047
-249
-2% -$26.1K 0.2% 119
2020
Q4 		$1.64M Buy
15,296
+1,696
+12% +$162K 0.21% 113
2020
Q3 		$1.17M Buy
+13,600
New +$1.08M 0.21% 103
2020
Q2 		– Sell
-8,072
Closed -$523K – 181
2020
Q1 		$523K Buy
+8,072
New +$653K 0.16% 136

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

Transcend Capital Advisors's SBUX Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Starbucks (SBUX) stake by 5.1% in Q1 2026, selling an estimated $51.6K and leaving 10,125 shares worth $907K. The position accounts for 0.07% of the portfolio, ranked #248.

Transcend Capital Advisors first reported a position in SBUX in Q1 2020 and has held it in 24 quarters since. The position peaked at $1.97M in Q4 2021. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Transcend Capital Advisors held 10,125 shares of Starbucks worth $907K as of Q1 2026.
  • Transcend Capital Advisors sold 546 Starbucks shares in Q1 2026, an estimated $51.6K.
  • Starbucks made up 0.07% of Transcend Capital Advisors's portfolio in Q1 2026, its #248 holding.
  • Transcend Capital Advisors first reported a position in Starbucks in Q1 2020 and has held it in 24 quarters since.
  • Transcend Capital Advisors's Starbucks position peaked at $1.97M in Q4 2021.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.