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Dumont & Blake Investment Advisors’s Starbucks SBUX Stock Holding History

Dumont & Blake Investment Advisors’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 		$1.07M Sell
11,938
-112
-0.9% -$10.6K 0.27% 94
2025
Q4 		$1.01M Buy
12,050
+1,205
+11% +$102K 0.24% 95
2025
Q3 		$917K Buy
10,845
+8
+0.1% +$716 0.22% 102
2025
Q2 		$993K Sell
10,837
-77
-0.7% -$6.67K 0.26% 94
2025
Q1 		$1.07M Buy
10,914
+40
+0.4% +$4.13K 0.3% 83
2024
Q4 		$992K Sell
10,874
-35
-0.3% -$3.39K 0.27% 90
2024
Q3 		$1.06M Sell
10,909
-11,035
-50% -$947K 0.28% 86
2024
Q2 		$1.71M Buy
21,944
+11,017
+101% +$897K 0.24% 100
2024
Q1 		$999K Sell
10,927
-3
-0% -$279 0.29% 87
2023
Q4 		$1.05M Sell
10,930
-212
-2% -$20.6K 0.32% 85
2023
Q3 		$1.02M Buy
11,142
+11
+0.1% +$1.08K 0.34% 75
2023
Q2 		$1.1M Buy
11,131
+34
+0.3% +$3.53K 0.36% 77
2023
Q1 		$1.16M Sell
11,097
-20
-0.2% -$2.08K 0.39% 72
2022
Q4 		$1.1M Buy
11,117
+10
+0.1% +$944 0.39% 73
2022
Q3 		$936K Buy
11,107
+37
+0.3% +$3.14K 0.35% 76
2022
Q2 		$846K Buy
11,070
+4,420
+66% +$339K 0.28% 95
2022
Q1 		$605K Sell
6,650
-47
-0.7% -$4.43K 0.17% 133
2021
Q4 		$783K Buy
6,697
+94
+1% +$10.6K 0.2% 121
2021
Q3 		$728K Buy
6,603
+50
+0.8% +$5.85K 0.21% 120
2021
Q2 		$733K Sell
6,553
-75
-1% -$8.48K 0.21% 119
2021
Q1 		$724K Buy
6,628
+102
+2% +$10.7K 0.22% 114
2020
Q4 		$698K Sell
6,526
-140
-2% -$13.4K 0.24% 109
2020
Q3 		$573K Buy
6,666
+11
+0.2% +$877 0.22% 113
2020
Q2 		$490K Buy
6,655
+86
+1% +$6.46K 0.2% 114
2020
Q1 		$432K Buy
+6,569
New +$531K 0.22% 108

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

Dumont & Blake Investment Advisors's SBUX Position: Q1 2026 in Review

Dumont & Blake Investment Advisors reduced its Starbucks (SBUX) stake by 0.93% in Q1 2026, selling an estimated $10.6K and leaving 11,938 shares worth $1.07M. The position accounts for 0.27% of the portfolio, ranked #94.

Dumont & Blake Investment Advisors first reported a position in SBUX in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.71M in Q2 2024. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Dumont & Blake Investment Advisors held 11,938 shares of Starbucks worth $1.07M as of Q1 2026.
  • Dumont & Blake Investment Advisors sold 112 Starbucks shares in Q1 2026, an estimated $10.6K.
  • Starbucks made up 0.27% of Dumont & Blake Investment Advisors's portfolio in Q1 2026, its #94 holding.
  • Dumont & Blake Investment Advisors first reported a position in Starbucks in Q1 2020 and has held it in 25 quarters since.
  • Dumont & Blake Investment Advisors's Starbucks position peaked at $1.71M in Q2 2024.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.