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D.L. Carlson Investment Group’s Starbucks SBUX Stock Holding History

D.L. Carlson Investment Group’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 		– Sell
-2,470
Closed -$208K – 145
2025
Q4 		$208K Sell
2,470
-309
-11% -$26.1K 0.04% 133
2025
Q3 		$235K Sell
2,779
-367
-12% -$32.9K 0.04% 134
2025
Q2 		$288K Sell
3,146
-30
-0.9% -$2.6K 0.05% 119
2025
Q1 		$312K Sell
3,176
-128
-4% -$13.2K 0.06% 125
2024
Q4 		$301K Buy
3,304
+22
+0.7% +$2.13K 0.05% 128
2024
Q3 		$320K Sell
3,282
-156
-5% -$13.4K 0.06% 130
2024
Q2 		$268K Sell
3,438
-742
-18% -$60.4K 0.05% 126
2024
Q1 		$382K Sell
4,180
-173
-4% -$16.1K 0.07% 120
2023
Q4 		$406K Sell
4,353
-631
-13% -$61.4K 0.08% 116
2023
Q3 		$455K Sell
4,984
-412
-8% -$40.4K 0.09% 106
2023
Q2 		$535K Buy
5,396
+23
+0.4% +$2.39K 0.1% 105
2023
Q1 		$559K Sell
5,373
-125
-2% -$13K 0.13% 96
2022
Q4 		$545K Sell
5,498
-303
-5% -$28.6K 0.12% 94
2022
Q3 		$489K Sell
5,801
-255
-4% -$21.7K 0.11% 99
2022
Q2 		$463K Sell
6,056
-4,351
-42% -$334K 0.1% 103
2022
Q1 		$947K Sell
10,407
-7,715
-43% -$728K 0.16% 92
2021
Q4 		$2.12M Sell
18,122
-1,122
-6% -$127K 0.34% 73
2021
Q3 		$2.12M Sell
19,244
-1,362
-7% -$159K 0.37% 70
2021
Q2 		$2.3M Sell
20,606
-435
-2% -$49.2K 0.4% 74
2021
Q1 		$2.3M Sell
21,041
-425
-2% -$44.6K 0.42% 71
2020
Q4 		$2.3M Sell
21,466
-290
-1% -$27.7K 0.42% 73
2020
Q3 		$1.87M Sell
21,756
-4,413
-17% -$352K 0.4% 71
2020
Q2 		$1.93M Sell
26,169
-772
-3% -$58K 0.57% 61
2020
Q1 		$1.77M Sell
26,941
-1,446
-5% -$117K 0.67% 56
2019
Q4 		$2.5M Sell
28,387
-969
-3% -$82.6K 0.72% 48
2019
Q3 		$2.6M Sell
29,356
-345
-1% -$32K 0.81% 48
2019
Q2 		$2.49M Sell
29,701
-1,219
-4% -$95.6K 0.77% 48
2019
Q1 		$2.3M Sell
30,920
-730
-2% -$50.2K 0.67% 59
2018
Q4 		$2.04M Sell
31,650
-745
-2% -$46.6K 0.68% 61
2018
Q3 		$1.84M Sell
32,395
-3,405
-10% -$180K 0.52% 74
2018
Q2 		$1.75M Sell
35,800
-2,950
-8% -$167K 0.53% 70
2018
Q1 		$2.24M Sell
38,750
-5,878
-13% -$340K 0.71% 60
2017
Q4 		$2.56M Sell
44,628
-27,961
-39% -$1.58M 0.76% 54
2017
Q3 		$3.9M Sell
72,589
-4,558
-6% -$253K 1.21% 34
2017
Q2 		$4.5M Buy
77,147
+6,877
+10% +$416K 1.32% 25
2017
Q1 		$4.1M Sell
70,270
-8,850
-11% -$501K 1.39% 21
2016
Q4 		$4.39M Buy
79,120
+9,680
+14% +$536K 1.5% 11
2016
Q3 		$3.76M Sell
69,440
-9,815
-12% -$549K 1.31% 26
2016
Q2 		$4.53M Buy
79,255
+4,910
+7% +$279K 1.62% 10
2016
Q1 		$4.44M Sell
74,345
-5,415
-7% -$315K 1.65% 16
2015
Q4 		$4.79M Sell
79,760
-522
-0.7% -$31.8K 1.78% 10
2015
Q3 		$4.56M Sell
80,282
-18,078
-18% -$1.01M 1.84% 12
2015
Q2 		$5.27M Buy
98,360
+2,850
+3% +$145K 1.91% 7
2015
Q1 		$4.52M Buy
95,510
+5,210
+6% +$234K 1.61% 11
2014
Q4 		$3.71M Buy
90,300
+19,220
+27% +$751K 1.34% 20
2014
Q3 		$2.68M Buy
+71,080
New +$2.75M 1% 37
2014
Q1 		– Sell
-107,060
Closed -$4.2M – 131
2013
Q4 		$4.2M Sell
107,060
-24,470
-19% -$968K 1.53% 19
2013
Q3 		$5.06M Sell
131,530
-13,980
-10% -$502K 1.94% 8
2013
Q2 		$4.77M Buy
+145,510
New +$4.52M 1.91% 9

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

D.L. Carlson Investment Group's SBUX Position: Q1 2026 in Review

D.L. Carlson Investment Group sold out of Starbucks (SBUX) in Q1 2026, closing a stake of 2,470 shares — an estimated $208K sold.

D.L. Carlson Investment Group first reported a position in SBUX in Q2 2013 and held it in 49 quarters. The position peaked at $5.27M in Q2 2015. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • D.L. Carlson Investment Group reported no remaining Starbucks position as of Q1 2026 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 2,470 Starbucks shares in Q1 2026, an estimated $208K.
  • D.L. Carlson Investment Group first reported a position in Starbucks in Q2 2013 and held it in 49 quarters.
  • D.L. Carlson Investment Group's Starbucks position peaked at $5.27M in Q2 2015.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2026, filed 13 May 2026.