Davis Capital Management’s Starbucks SBUX Stock Holding History

Davis Capital Management’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	$24.9K	Buy	244 +19	+8%	+$1.91K	0.01%	207
2026 Q1	$20.2K	Sell	225 -136	-38%	-$12.9K	0.01%	182
2025 Q4	$30.4K	Sell	361 -432	-54%	-$36.4K	0.02%	166
2025 Q3	$67.1K	Buy	+793	New	+$71K	0.05%	119
2025 Q1	$164K	Sell	1,671 -9,679	-85%	-$1M	0.13%	83
2024 Q4	$1.04M	Sell	11,350 -570	-5%	-$55.1K	0.84%	35
2024 Q3	$1.16M	Buy	11,920 +642	+6%	+$55.1K	0.92%	36
2024 Q2	$870K	Sell	11,278 -556	-5%	-$45.3K	0.76%	40
2024 Q1	$1.08M	Buy	11,834 +449	+4%	+$41.8K	0.97%	36
2023 Q4	$1.09M	Buy	+11,385	New	+$1.11M	1.05%	32
2020 Q2	$470K	Buy	6,390 +4,217	+194%	+$317K	0.87%	47
2020 Q1	$143K	Buy	+2,173	New	+$176K	0.3%	60

Other funds holding SBUX

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Davis Capital Management's SBUX Position: Q2 2026 in Review

Davis Capital Management increased its Starbucks (SBUX) stake by 8.4% in Q2 2026, buying an estimated $1.91K and bringing the position to 244 shares worth $24.9K. The position accounts for 0.01% of the portfolio, ranked #207.

Davis Capital Management first reported a position in SBUX in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.16M in Q3 2024. 772 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Davis Capital Management held 244 shares of Starbucks worth $24.9K as of Q2 2026.
Davis Capital Management bought 19 Starbucks shares in Q2 2026, an estimated $1.91K.
Starbucks made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #207 holding.
Davis Capital Management first reported a position in Starbucks in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Starbucks position peaked at $1.16M in Q3 2024.
772 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.