Davies Financial Advisors’s Starbucks SBUX Stock Holding History

Davies Financial Advisors’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	-2,432	Closed	-$205K	–	36
2025 Q4	$205K	Sell	2,432 -3,483	-59%	-$294K	0.38%	45
2025 Q3	$500K	Sell	5,915 -842	-12%	-$75.4K	0.41%	50
2025 Q2	$619K	Sell	6,757 -530	-7%	-$45.9K	0.48%	44
2025 Q1	$715K	Buy	7,287 +503	+7%	+$52K	0.61%	35
2024 Q4	$619K	Sell	6,784 -1,837	-21%	-$178K	0.53%	39
2024 Q3	$840K	Sell	8,621 -454	-5%	-$39K	0.73%	33
2024 Q2	$706K	Sell	9,075 -328	-3%	-$26.7K	0.66%	35
2024 Q1	$859K	Buy	+9,403	New	+$875K	0.88%	29

Other funds holding SBUX

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Davies Financial Advisors's SBUX Position: Q1 2026 in Review

Davies Financial Advisors sold out of Starbucks (SBUX) in Q1 2026, closing a stake of 2,432 shares — an estimated $205K sold.

Davies Financial Advisors first reported a position in SBUX in Q1 2024 and held it in 8 quarters. The position peaked at $859K in Q1 2024. 2,343 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Davies Financial Advisors reported no remaining Starbucks position as of Q1 2026 after selling out during the quarter.
Davies Financial Advisors sold 2,432 Starbucks shares in Q1 2026, an estimated $205K.
Davies Financial Advisors first reported a position in Starbucks in Q1 2024 and held it in 8 quarters.
Davies Financial Advisors's Starbucks position peaked at $859K in Q1 2024.
2,343 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Davies Financial Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.