Davis Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $164K | Sell |
1,671
-9,679
| -85% | -$949K | 0.13% | 83 |
|
|
2024
Q4 | $1.04M | Sell |
11,350
-570
| -5% | -$52K | 0.84% | 35 |
|
|
2024
Q3 | $1.16M | Buy |
11,920
+642
| +6% | +$62.6K | 0.92% | 36 |
|
|
2024
Q2 | $870K | Sell |
11,278
-556
| -5% | -$42.9K | 0.76% | 40 |
|
|
2024
Q1 | $1.08M | Buy |
11,834
+449
| +4% | +$41.1K | 0.97% | 36 |
|
|
2023
Q4 | $1.09M | Buy |
+11,385
| New | +$1.09M | 1.05% | 32 |
|
|
2020
Q2 | $470K | Buy |
6,390
+4,217
| +194% | +$310K | 0.87% | 47 |
|
|
2020
Q1 | $143K | Buy |
+2,173
| New | +$143K | 0.3% | 60 |
|