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DAGCO Inc’s Starbucks SBUX Stock Holding History

DAGCO Inc’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
-25
Closed -$2.1K – 387
2025
Q4 		$2.1K Sell
25
-22
-47% -$1.86K ﹤0.01% 358
2025
Q3 		$3.98K Hold
47
– – ﹤0.01% 318
2025
Q2 		$4.31K Hold
47
– – ﹤0.01% 307
2025
Q1 		$4.61K Buy
+47
New +$4.86K ﹤0.01% 292
2024
Q1 		– Sell
-682
Closed -$65.5K – 357
2023
Q4 		$65.5K Buy
+682
New +$66.4K 0.06% 111

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

DAGCO Inc's SBUX Position: Q1 2026 in Review

DAGCO Inc sold out of Starbucks (SBUX) in Q1 2026, closing a stake of 25 shares — an estimated $2.1K sold.

DAGCO Inc first reported a position in SBUX in Q4 2023 and held it in 5 quarters. The position peaked at $65.5K in Q4 2023. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • DAGCO Inc reported no remaining Starbucks position as of Q1 2026 after selling out during the quarter.
  • DAGCO Inc sold 25 Starbucks shares in Q1 2026, an estimated $2.1K.
  • DAGCO Inc first reported a position in Starbucks in Q4 2023 and held it in 5 quarters.
  • DAGCO Inc's Starbucks position peaked at $65.5K in Q4 2023.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on DAGCO Inc's 13F filing for Q1 2026, filed 20 Apr 2026.