Morgan Dempsey Capital Management’s Starbucks SBUX Stock Holding History

Morgan Dempsey 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 Q1	$2.96M	Buy	33,077 +91	+0.3%	+$8.61K	1.35%	34
2025 Q4	$2.78M	Sell	32,986 -3,941	-11%	-$332K	1.35%	36
2025 Q3	$3.12M	Sell	36,927 -5,415	-13%	-$485K	1.39%	37
2025 Q2	$3.88M	Sell	42,342 -587	-1%	-$50.9K	1.62%	33
2025 Q1	$4.21M	Sell	42,929 -4,502	-9%	-$465K	1.75%	33
2024 Q4	$4.33M	Sell	47,431 -4,197	-8%	-$406K	1.74%	32
2024 Q3	$5.03M	Buy	51,628 +7,978	+18%	+$684K	1.73%	32
2024 Q2	$3.4M	Buy	+43,650	New	+$3.55M	1.13%	37
2022 Q4	–	Sell	-139	Closed	-$12K	–	184
2022 Q3	$12K	Buy	+139	New	+$11.8K	﹤0.01%	95
2017 Q2	–	Sell	-88	Closed	-$5K	–	166
2017 Q1	$5K	Buy	+88	New	+$4.98K	﹤0.01%	154

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

Morgan Dempsey Capital Management's SBUX Position: Q1 2026 in Review

Morgan Dempsey Capital Management increased its Starbucks (SBUX) stake by 0.28% in Q1 2026, buying an estimated $8.61K and bringing the position to 33,077 shares worth $2.96M. The position accounts for 1.35% of the portfolio, ranked #34.

Morgan Dempsey Capital Management first reported a position in SBUX in Q1 2017 and has held it in 10 quarters since. The position peaked at $5.03M in Q3 2024. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Morgan Dempsey Capital Management held 33,077 shares of Starbucks worth $2.96M as of Q1 2026.
Morgan Dempsey Capital Management bought 91 Starbucks shares in Q1 2026, an estimated $8.61K.
Starbucks made up 1.35% of Morgan Dempsey Capital Management's portfolio in Q1 2026, its #34 holding.
Morgan Dempsey Capital Management first reported a position in Starbucks in Q1 2017 and has held it in 10 quarters since.
Morgan Dempsey Capital Management's Starbucks position peaked at $5.03M in Q3 2024.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2026, filed 6 May 2026.