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Wernau Asset Management’s Starbucks SBUX Stock Holding History

Wernau Asset 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 		$237K Buy
2,648
+123
+5% +$11.6K 0.17% 45
2025
Q4 		$213K Buy
2,525
+69
+3% +$5.82K 0.12% 47
2025
Q3 		$208K Hold
2,456
– – 0.14% 48
2025
Q2 		$225K Sell
2,456
-307
-11% -$26.6K 0.16% 42
2025
Q1 		$271K Sell
2,763
-69
-2% -$7.13K 0.21% 44
2024
Q4 		$258K Buy
+2,832
New +$274K 0.19% 45

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

Wernau Asset Management's SBUX Position: Q1 2026 in Review

Wernau Asset Management increased its Starbucks (SBUX) stake by 4.9% in Q1 2026, buying an estimated $11.6K and bringing the position to 2,648 shares worth $237K. The position accounts for 0.17% of the portfolio, ranked #45.

Wernau Asset Management first reported a position in SBUX in Q4 2024 and has held it in 6 quarters since. The position peaked at $271K in Q1 2025. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Wernau Asset Management held 2,648 shares of Starbucks worth $237K as of Q1 2026.
  • Wernau Asset Management bought 123 Starbucks shares in Q1 2026, an estimated $11.6K.
  • Starbucks made up 0.17% of Wernau Asset Management's portfolio in Q1 2026, its #45 holding.
  • Wernau Asset Management first reported a position in Starbucks in Q4 2024 and has held it in 6 quarters since.
  • Wernau Asset Management's Starbucks position peaked at $271K in Q1 2025.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Wernau Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.