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 Q3	$22.7K	Sell	242 -2	-0.8%	-$206	0.01%	208
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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return

Davis Capital Management's SBUX Position: Q3 2026 in Review

Davis Capital Management reduced its Starbucks (SBUX) stake by 0.82% in Q3 2026, selling an estimated $206 and leaving 242 shares worth $22.7K. The position accounts for 0.01% of the portfolio, ranked #208.

Davis Capital Management first reported a position in SBUX in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.16M in Q3 2024. 946 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

Davis Capital Management held 242 shares of Starbucks worth $22.7K as of Q3 2026.
Davis Capital Management sold 2 Starbucks shares in Q3 2026, an estimated $206.
Starbucks made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #208 holding.
Davis Capital Management first reported a position in Starbucks in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's Starbucks position peaked at $1.16M in Q3 2024.
946 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.