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Davidson Trust Company’s Starbucks SBUX Stock Holding History

Davidson Trust Company’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
Q2 		$457K Buy
4,474
+120
+3% +$12.1K 0.18% 124
2026
Q1 		$390K Buy
4,354
+172
+4% +$16.3K 0.17% 128
2025
Q4 		$352K Buy
4,182
+276
+7% +$23.3K 0.15% 128
2025
Q3 		$330K Buy
3,906
+56
+1% +$5.01K 0.14% 126
2025
Q2 		$353K Sell
3,850
-1,104
-22% -$95.7K 0.16% 116
2025
Q1 		$486K Buy
4,954
+985
+25% +$102K 0.23% 99
2024
Q4 		$362K Sell
3,969
-530
-12% -$51.3K 0.19% 111
2024
Q3 		$439K Buy
4,499
+1,576
+54% +$135K 0.23% 100
2024
Q2 		$228K Sell
2,923
-5,590
-66% -$455K 0.16% 127
2024
Q1 		$778K Buy
8,513
+945
+12% +$87.9K 0.45% 55
2023
Q4 		$727K Sell
7,568
-399
-5% -$38.8K 0.47% 55
2023
Q3 		$727K Buy
7,967
+2,194
+38% +$215K 0.54% 47
2023
Q2 		$572K Buy
5,773
+1,653
+40% +$172K 0.41% 60
2023
Q1 		$429K Buy
4,120
+70
+2% +$7.29K 0.33% 73
2022
Q4 		$402K Sell
4,050
-543
-12% -$51.2K 0.36% 71
2022
Q3 		$387K Sell
4,593
-480
-9% -$40.8K 0.37% 71
2022
Q2 		$388K Sell
5,073
-47
-0.9% -$3.61K 0.35% 73
2022
Q1 		$466K Sell
5,120
-1,039
-17% -$98K 0.35% 73
2021
Q4 		$720K Buy
6,159
+313
+5% +$35.3K 0.49% 59
2021
Q3 		$645K Buy
5,846
+319
+6% +$37.4K 0.49% 57
2021
Q2 		$618K Buy
5,527
+239
+5% +$27K 0.48% 60
2021
Q1 		$577K Sell
5,288
-677
-11% -$71.1K 0.48% 60
2020
Q4 		$638K Buy
5,965
+2,070
+53% +$198K 0.55% 52
2020
Q3 		$334K Hold
3,895
– – 0.3% 82
2020
Q2 		$286K Buy
3,895
+456
+13% +$34.3K 0.28% 88
2020
Q1 		$226K Sell
3,439
-75
-2% -$6.07K 0.28% 84
2019
Q4 		$308K Buy
+3,514
New +$300K 0.31% 78

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Davidson Trust Company's SBUX Position: Q2 2026 in Review

Davidson Trust Company increased its Starbucks (SBUX) stake by 2.8% in Q2 2026, buying an estimated $12.1K and bringing the position to 4,474 shares worth $457K. The position accounts for 0.18% of the portfolio, ranked #124.

Davidson Trust Company first reported a position in SBUX in Q4 2019 and has held it in 27 quarters since. The position peaked at $778K in Q1 2024. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Davidson Trust Company held 4,474 shares of Starbucks worth $457K as of Q2 2026.
  • Davidson Trust Company bought 120 Starbucks shares in Q2 2026, an estimated $12.1K.
  • Starbucks made up 0.18% of Davidson Trust Company's portfolio in Q2 2026, its #124 holding.
  • Davidson Trust Company first reported a position in Starbucks in Q4 2019 and has held it in 27 quarters since.
  • Davidson Trust Company's Starbucks position peaked at $778K in Q1 2024.
  • 2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.