Penn Davis McFarland’s Starbucks SBUX Stock Holding History

Penn Davis McFarland’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	-29,291	Closed	-$2.62M	–	81
2026 Q1	$2.62M	Sell	29,291 -70	-0.2%	-$6.62K	0.26%	45
2025 Q4	$2.47M	Buy	29,361 +162	+0.6%	+$13.7K	0.24%	47
2025 Q3	$2.47M	Hold	29,199	–	–	0.26%	45
2025 Q2	$2.68M	Buy	29,199 +840	+3%	+$72.8K	0.3%	44
2025 Q1	$2.78M	Sell	28,359 -85	-0.3%	-$8.79K	0.33%	42
2024 Q4	$2.6M	Sell	28,444 -135	-0.5%	-$13.1K	0.28%	48
2024 Q3	$2.79M	Buy	+28,579	New	+$2.45M	0.31%	44

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

Penn Davis McFarland's SBUX Position: Q2 2026 in Review

Penn Davis McFarland sold out of Starbucks (SBUX) in Q2 2026, closing a stake of 29,291 shares — an estimated $2.62M sold.

Penn Davis McFarland first reported a position in SBUX in Q3 2024 and held it in 7 quarters. The position peaked at $2.79M in Q3 2024. 2,389 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Penn Davis McFarland reported no remaining Starbucks position as of Q2 2026 after selling out during the quarter.
Penn Davis McFarland sold 29,291 Starbucks shares in Q2 2026, an estimated $2.62M.
Penn Davis McFarland first reported a position in Starbucks in Q3 2024 and held it in 7 quarters.
Penn Davis McFarland's Starbucks position peaked at $2.79M in Q3 2024.
2,389 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.