DT Investment Partners’s Starbucks SBUX Stock Holding History

DT Investment Partners’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	$38.3K	Hold	428	–	–	﹤0.01%	266
2025 Q4	$36K	Hold	428	–	–	﹤0.01%	276
2025 Q3	$36.2K	Hold	428	–	–	﹤0.01%	269
2025 Q2	$39.2K	Hold	428	–	–	﹤0.01%	257
2025 Q1	$42K	Hold	428	–	–	﹤0.01%	242
2024 Q4	$39.1K	Hold	428	–	–	﹤0.01%	256
2024 Q3	$41.7K	Buy	428 +121	+39%	+$10.4K	﹤0.01%	264
2024 Q2	$23.9K	Hold	307	–	–	﹤0.01%	296
2024 Q1	$28.1K	Sell	307 -470	-60%	-$43.7K	﹤0.01%	265
2023 Q4	$73.1K	Hold	777	–	–	0.01%	198
2023 Q3	$70.9K	Hold	777	–	–	0.01%	180
2023 Q2	$78.7K	Hold	777	–	–	0.01%	184
2023 Q1	$89K	Sell	777 -75	-9%	-$7.81K	0.01%	175
2022 Q4	$84.5K	Buy	852 +324	+61%	+$30.6K	0.01%	172
2022 Q3	$44K	Buy	+528	New	+$44.9K	0.01%	205

Other funds holding SBUX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DT Investment Partners's SBUX Position: Q1 2026 in Review

DT Investment Partners held its Starbucks (SBUX) position steady in Q1 2026 at 428 shares worth $38.3K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

DT Investment Partners first reported a position in SBUX in Q3 2022 and has held it in 15 quarters since. The position peaked at $89K in Q1 2023. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

DT Investment Partners held 428 shares of Starbucks worth $38.3K as of Q1 2026.
DT Investment Partners left its Starbucks share count unchanged in Q1 2026.
Starbucks made up ﹤0.01% of DT Investment Partners's portfolio in Q1 2026, its #266 holding.
DT Investment Partners first reported a position in Starbucks in Q3 2022 and has held it in 15 quarters since.
DT Investment Partners's Starbucks position peaked at $89K in Q1 2023.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on DT Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.