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Walter & Keenan Wealth Management’s Starbucks SBUX Stock Holding History

Walter & Keenan 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 		$549K Buy
6,123
+45
+0.7% +$4.26K 0.15% 96
2025
Q4 		$512K Buy
6,078
+94
+2% +$7.93K 0.14% 103
2025
Q3 		$506K Sell
5,984
-131
-2% -$11.7K 0.14% 103
2025
Q2 		$560K Buy
6,115
+137
+2% +$11.9K 0.16% 100
2025
Q1 		$586K Buy
5,978
+231
+4% +$23.9K 0.18% 99
2024
Q4 		$524K Sell
5,747
-86
-1% -$8.32K 0.16% 102
2024
Q3 		$569K Buy
5,833
+8
+0.1% +$686 0.17% 101
2024
Q2 		$453K Sell
5,825
-100
-2% -$8.14K 0.14% 103
2024
Q1 		$541K Hold
5,925
– – 0.18% 100
2023
Q4 		$569K Hold
5,925
– – 0.2% 94
2023
Q3 		$541K Sell
5,925
-700
-11% -$68.7K 0.21% 95
2023
Q2 		$656K Hold
6,625
– – 0.24% 85
2023
Q1 		$690K Hold
6,625
– – 0.26% 87
2022
Q4 		$657K Buy
6,625
+2
+0% +$189 0.26% 78
2022
Q3 		$558K Sell
6,623
-162
-2% -$13.8K 0.24% 84
2022
Q2 		$518K Buy
6,785
+229
+3% +$17.6K 0.2% 89
2022
Q1 		$596K Buy
6,556
+5
+0.1% +$472 0.2% 85
2021
Q4 		$766K Hold
6,551
– – 0.25% 77
2021
Q3 		$723K Sell
6,551
-924
-12% -$108K 0.25% 84
2021
Q2 		$836K Sell
7,475
-250
-3% -$28.3K 0.29% 79
2021
Q1 		$844K Hold
7,725
– – 0.3% 74
2020
Q4 		$826K Buy
7,725
+225
+3% +$21.5K 0.3% 77
2020
Q3 		$644K Sell
7,500
-150
-2% -$12K 0.26% 83
2020
Q2 		$563K Sell
7,650
-3,374
-31% -$254K 0.23% 85
2020
Q1 		$690K Sell
11,024
-17,126
-61% -$1.39M 0.27% 49
2019
Q4 		$2.48M Hold
28,150
– – 0.95% 37
2019
Q3 		$2.49M Sell
28,150
-1,550
-5% -$144K 0.94% 37
2019
Q2 		$2.49M Hold
29,700
– – 1.1% 32
2019
Q1 		$2.21M Sell
29,700
-1,165
-4% -$80.1K 0.97% 32
2018
Q4 		$1.99M Hold
30,865
– – 0.89% 36
2018
Q3 		$1.75K Sell
30,865
-7,000
-18% -$370K 0.53% 43
2018
Q2 		$1.85M Hold
37,865
– – 0.8% 39
2018
Q1 		$2.19M Buy
37,865
+6,165
+19% +$356K 0.95% 32
2017
Q4 		$1.82M Sell
31,700
-100
-0.3% -$5.66K 0.77% 41
2017
Q3 		$1.71M Buy
31,800
+200
+0.6% +$11.1K 0.79% 45
2017
Q2 		$1.84M Buy
31,600
+2,700
+9% +$163K 0.93% 37
2017
Q1 		$1.69M Buy
28,900
+5,100
+21% +$289K 0.87% 39
2016
Q4 		$1.32M Sell
23,800
-4,200
-15% -$233K 0.7% 45
2016
Q3 		$1.52M Buy
28,000
+3,500
+14% +$196K 0.84% 43
2016
Q2 		$1.4M Buy
24,500
+14,200
+138% +$807K 0.78% 43
2016
Q1 		$615K Buy
+10,300
New +$600K 0.35% 71

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

Walter & Keenan Wealth Management's SBUX Position: Q1 2026 in Review

Walter & Keenan Wealth Management increased its Starbucks (SBUX) stake by 0.74% in Q1 2026, buying an estimated $4.26K and bringing the position to 6,123 shares worth $549K. The position accounts for 0.15% of the portfolio, ranked #96.

Walter & Keenan Wealth Management first reported a position in SBUX in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.49M in Q2 2019. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Walter & Keenan Wealth Management held 6,123 shares of Starbucks worth $549K as of Q1 2026.
  • Walter & Keenan Wealth Management bought 45 Starbucks shares in Q1 2026, an estimated $4.26K.
  • Starbucks made up 0.15% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #96 holding.
  • Walter & Keenan Wealth Management first reported a position in Starbucks in Q1 2016 and has held it in 41 quarters since.
  • Walter & Keenan Wealth Management's Starbucks position peaked at $2.49M in Q2 2019.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.