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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 		– Sell
-100
Closed -$8.96K – 143
2026
Q1 		$8.96K Hold
100
– – ﹤0.01% 126
2025
Q4 		$8.42K Hold
100
– – ﹤0.01% 128
2025
Q3 		$8.46K Buy
+100
New +$8.95K ﹤0.01% 137
2025
Q2 		– Sell
-100
Closed -$9.81K – 161
2025
Q1 		$9.81K Hold
100
– – ﹤0.01% 112
2024
Q4 		$9.13K Hold
100
– – ﹤0.01% 107
2024
Q3 		$9.75K Hold
100
– – ﹤0.01% 107
2024
Q2 		$7.79K Buy
+100
New +$8.14K ﹤0.01% 100

Other funds holding SBUX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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. 1,201 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.
  • 1,201 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.