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 Q2	$3.48M	Buy	34,039 +962	+3%	+$96.9K	1.49%	35
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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Morgan Dempsey Capital Management's SBUX Position: Q2 2026 in Review

Morgan Dempsey Capital Management increased its Starbucks (SBUX) stake by 2.9% in Q2 2026, buying an estimated $96.9K and bringing the position to 34,039 shares worth $3.48M. The position accounts for 1.49% of the portfolio, ranked #35.

Morgan Dempsey Capital Management first reported a position in SBUX in Q1 2017 and has held it in 11 quarters since. The position peaked at $5.03M in Q3 2024. 2,397 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Morgan Dempsey Capital Management held 34,039 shares of Starbucks worth $3.48M as of Q2 2026.
Morgan Dempsey Capital Management bought 962 Starbucks shares in Q2 2026, an estimated $96.9K.
Starbucks made up 1.49% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #35 holding.
Morgan Dempsey Capital Management first reported a position in Starbucks in Q1 2017 and has held it in 11 quarters since.
Morgan Dempsey Capital Management's Starbucks position peaked at $5.03M in Q3 2024.
2,397 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.