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Compass Wealth Management LLC → SBUX

Compass Wealth Management LLC SBUX Position History

Starbucks Corporation • Consumer Cyclical

Quarters held
6
Latest value
$8.3M
Q3 2026
Peak value
$8.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2.8M
Q3 2025$6.7M
Q4 2025$7.3M
Q1 2026$7.8M
Q2 2026$8.8M
Q3 2026$8.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$8.3M88.7K——
Q2 2026$8.8M86.1K——
Q1 2026$7.8M86.8K——
Q4 2025$7.3M87.1K——
Q3 2025$6.7M79.2K——
Q3 2025$2.8M12.1K——

Other funds holding SBUX

Other Compass Wealth Management LLC positions

WBS-PG

WEBSTER FINL CORP

$31.8M
AVGO

BROADCOM INC

$31.8M
AVGO

BROADCOM INC

$31.3M
AVGO

BROADCOM INC

$29.7M
AVGO

BROADCOM INC

$27M
AVGO

BROADCOM INC

$25.5M
AMAT

APPLIED MATLS INC

$24.8M
IVZ

INVESCO EXCHANGE TRADED FD T

$23.9M