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WoodTrust Financial’s Starbucks SBUX Stock Holding History

WoodTrust Financial’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 		$7M Buy
78,147
+2,788
+4% +$264K 0.9% 33
2025
Q4 		$6.35M Buy
75,359
+6,629
+10% +$559K 0.74% 36
2025
Q3 		$5.82M Sell
68,730
-10,419
-13% -$933K 0.69% 38
2025
Q2 		$7.25M Buy
79,149
+2,409
+3% +$209K 0.92% 32
2025
Q1 		$7.53M Buy
76,740
+4,263
+6% +$441K 1.05% 30
2024
Q4 		$6.61M Sell
72,477
-1,917
-3% -$185K 0.93% 32
2024
Q3 		$7.25M Buy
74,394
+4,179
+6% +$359K 1.03% 28
2024
Q2 		$5.47M Buy
70,215
+5,291
+8% +$431K 0.85% 37
2024
Q1 		$5.93K Buy
64,924
+1,577
+2% +$147K 0.94% 33
2023
Q4 		$6.08M Buy
63,347
+872
+1% +$84.9K 1.04% 30
2023
Q3 		$5.7M Sell
62,475
-304
-0.5% -$29.8K 1.09% 31
2023
Q2 		$6.22M Buy
62,779
+591
+1% +$61.3K 1.15% 28
2023
Q1 		$6.48M Buy
62,188
+868
+1% +$90.3K 1.26% 30
2022
Q4 		$6.08M Buy
61,320
+122
+0.2% +$11.5K 1.26% 27
2022
Q3 		$5.16M Buy
61,198
+6,717
+12% +$571K 1.16% 29
2022
Q2 		$4.16M Sell
54,481
-1,653
-3% -$127K 0.93% 37
2022
Q1 		$5.11M Buy
56,134
+8,081
+17% +$763K 1.04% 31
2021
Q4 		$5.62M Buy
48,053
+5,202
+12% +$587K 1.16% 31
2021
Q3 		$4.73M Buy
42,851
+7,079
+20% +$829K 1.11% 33
2021
Q2 		$4M Buy
35,772
+1,282
+4% +$145K 1.06% 34
2021
Q1 		$3.77M Sell
34,490
-103
-0.3% -$10.8K 1.11% 35
2020
Q4 		$3.7M Buy
34,593
+567
+2% +$54.1K 1.16% 32
2020
Q3 		$2.92M Buy
34,026
+1,891
+6% +$151K 1.06% 33
2020
Q2 		$2.37M Buy
32,135
+11,310
+54% +$850K 0.95% 36
2020
Q1 		$1.37M Buy
+20,825
New +$1.68M 0.64% 40

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

WoodTrust Financial's SBUX Position: Q1 2026 in Review

WoodTrust Financial increased its Starbucks (SBUX) stake by 3.7% in Q1 2026, buying an estimated $264K and bringing the position to 78,147 shares worth $7M. The position accounts for 0.9% of the portfolio, ranked #33.

WoodTrust Financial first reported a position in SBUX in Q1 2020 and has held it in 25 quarters since. The position peaked at $7.53M in Q1 2025. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • WoodTrust Financial held 78,147 shares of Starbucks worth $7M as of Q1 2026.
  • WoodTrust Financial bought 2,788 Starbucks shares in Q1 2026, an estimated $264K.
  • Starbucks made up 0.9% of WoodTrust Financial's portfolio in Q1 2026, its #33 holding.
  • WoodTrust Financial first reported a position in Starbucks in Q1 2020 and has held it in 25 quarters since.
  • WoodTrust Financial's Starbucks position peaked at $7.53M in Q1 2025.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on WoodTrust Financial's 13F filing for Q1 2026, filed 6 May 2026.