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Williams Jones Wealth Management’s Starbucks SBUX Stock Holding History

Williams Jones 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 		$881K Sell
9,834
-698
-7% -$66K 0.01% 273
2025
Q4 		$887K Sell
10,532
-862
-8% -$72.7K 0.01% 270
2025
Q3 		$964K Sell
11,394
-473
-4% -$42.3K 0.01% 254
2025
Q2 		$1.09M Buy
11,867
+723
+6% +$62.7K 0.01% 247
2025
Q1 		$1.09M Sell
11,144
-883
-7% -$91.3K 0.01% 238
2024
Q4 		$1.1M Sell
12,027
-125
-1% -$12.1K 0.01% 245
2024
Q3 		$1.18M Sell
12,152
-227
-2% -$19.5K 0.01% 243
2024
Q2 		$964K Sell
12,379
-961
-7% -$78.3K 0.01% 261
2024
Q1 		$1.22M Buy
13,340
+159
+1% +$14.8K 0.02% 245
2023
Q4 		$1.27M Sell
13,181
-1,089
-8% -$106K 0.02% 232
2023
Q3 		$1.3M Sell
14,270
-100
-0.7% -$9.81K 0.02% 230
2023
Q2 		$1.42M Sell
14,370
-87
-0.6% -$9.03K 0.02% 223
2023
Q1 		$1.51M Sell
14,457
-2,178
-13% -$227K 0.02% 228
2022
Q4 		$1.65M Buy
16,635
+3,707
+29% +$350K 0.03% 218
2022
Q3 		$1.09M Sell
12,928
-648
-5% -$55.1K 0.02% 264
2022
Q2 		$1.04M Buy
13,576
+3,570
+36% +$274K 0.02% 268
2022
Q1 		$910K Sell
10,006
-452
-4% -$42.7K 0.01% 274
2021
Q4 		$1.22M Sell
10,458
-92
-0.9% -$10.4K 0.02% 243
2021
Q3 		$1.16M Sell
10,550
-247
-2% -$28.9K 0.02% 237
2021
Q2 		$1.21M Buy
10,797
+8
+0.1% +$904 0.02% 233
2021
Q1 		$1.18M Buy
10,789
+452
+4% +$47.5K 0.02% 229
2020
Q4 		$1.11M Buy
10,337
+225
+2% +$21.5K 0.02% 218
2020
Q3 		$869K Buy
10,112
+276
+3% +$22K 0.02% 212
2020
Q2 		$724K Buy
9,836
+561
+6% +$42.2K 0.01% 224
2020
Q1 		$610K Buy
9,275
+1,248
+16% +$101K 0.02% 213
2019
Q4 		$706K Sell
8,027
-2,060
-20% -$176K 0.01% 238
2019
Q3 		$892K Buy
+10,087
New +$935K 0.02% 208

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

Williams Jones Wealth Management's SBUX Position: Q1 2026 in Review

Williams Jones Wealth Management reduced its Starbucks (SBUX) stake by 6.6% in Q1 2026, selling an estimated $66K and leaving 9,834 shares worth $881K. The position accounts for 0.01% of the portfolio, ranked #273.

Williams Jones Wealth Management first reported a position in SBUX in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.65M in Q4 2022. 2,333 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Williams Jones Wealth Management held 9,834 shares of Starbucks worth $881K as of Q1 2026.
  • Williams Jones Wealth Management sold 698 Starbucks shares in Q1 2026, an estimated $66K.
  • Starbucks made up 0.01% of Williams Jones Wealth Management's portfolio in Q1 2026, its #273 holding.
  • Williams Jones Wealth Management first reported a position in Starbucks in Q3 2019 and has held it in 27 quarters since.
  • Williams Jones Wealth Management's Starbucks position peaked at $1.65M in Q4 2022.
  • 2,333 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.