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DF Dent & Co’s Starbucks SBUX Stock Holding History

DF Dent & Co’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 		$733K Sell
8,186
-3,611
-31% -$342K 0.01% 182
2025
Q4 		$993K Buy
11,797
+1,170
+11% +$98.7K 0.01% 173
2025
Q3 		$899K Buy
10,627
+1,687
+19% +$151K 0.01% 186
2025
Q2 		$819K Buy
8,940
+405
+5% +$35.1K 0.01% 172
2025
Q1 		$837K Buy
8,535
+184
+2% +$19K 0.01% 177
2024
Q4 		$762K Buy
8,351
+58
+0.7% +$5.61K 0.01% 177
2024
Q3 		$808K Buy
8,293
+3
+0% +$257 0.01% 173
2024
Q2 		$645K Sell
8,290
-1,218
-13% -$99.2K 0.01% 174
2024
Q1 		$869K Sell
9,508
-137
-1% -$12.7K 0.01% 165
2023
Q4 		$926K Sell
9,645
-68
-0.7% -$6.62K 0.01% 155
2023
Q3 		$887K Sell
9,713
-125
-1% -$12.3K 0.01% 161
2023
Q2 		$975K Sell
9,838
-2,621
-21% -$272K 0.01% 159
2023
Q1 		$1.3M Buy
12,459
+480
+4% +$50K 0.02% 138
2022
Q4 		$1.19M Buy
11,979
+586
+5% +$55.3K 0.02% 141
2022
Q3 		$960K Buy
11,393
+4,945
+77% +$420K 0.01% 140
2022
Q2 		$493K Buy
6,448
+666
+12% +$51.1K 0.01% 175
2022
Q1 		$526K Buy
5,782
+1,385
+31% +$131K 0.01% 189
2021
Q4 		$514K Buy
4,397
+283
+7% +$31.9K 0.01% 189
2021
Q3 		$454K Buy
4,114
+185
+5% +$21.7K ﹤0.01% 187
2021
Q2 		$439K Buy
3,929
+461
+13% +$52.1K ﹤0.01% 190
2021
Q1 		$379K Buy
3,468
+260
+8% +$27.3K ﹤0.01% 190
2020
Q4 		$343K Buy
+3,208
New +$306K ﹤0.01% 192

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DF Dent & Co's SBUX Position: Q1 2026 in Review

DF Dent & Co reduced its Starbucks (SBUX) stake by 31% in Q1 2026, selling an estimated $342K and leaving 8,186 shares worth $733K. The position accounts for 0.01% of the portfolio, ranked #182.

DF Dent & Co first reported a position in SBUX in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.3M in Q1 2023. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • DF Dent & Co held 8,186 shares of Starbucks worth $733K as of Q1 2026.
  • DF Dent & Co sold 3,611 Starbucks shares in Q1 2026, an estimated $342K.
  • Starbucks made up 0.01% of DF Dent & Co's portfolio in Q1 2026, its #182 holding.
  • DF Dent & Co first reported a position in Starbucks in Q4 2020 and has held it in 22 quarters since.
  • DF Dent & Co's Starbucks position peaked at $1.3M in Q1 2023.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.