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Thompson Davis & Co’s Starbucks SBUX Stock Holding History

Thompson Davis & Co’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 		– Sell
-3,406
Closed -$287K – 170
2025
Q4 		$287K Buy
+3,406
New +$287K 0.17% 104
2018
Q3 		– Sell
-90
Closed -$4K – 779
2018
Q2 		$4K Sell
90
-180
-67% -$10.2K 0.01% 542
2018
Q1 		$16K Sell
270
-3,090
-92% -$179K 0.04% 332
2017
Q4 		$193K Buy
3,360
+2,991
+811% +$169K 0.46% 49
2017
Q3 		$20K Sell
369
-8,067
-96% -$447K 0.04% 485
2017
Q2 		$492K Buy
8,436
+6,916
+455% +$418K 0.79% 27
2017
Q1 		$89K Buy
1,520
+250
+20% +$14.1K 0.13% 158
2016
Q4 		$71K Buy
1,270
+450
+55% +$24.9K 0.12% 187
2016
Q3 		$44K Sell
820
-1,024
-56% -$57.3K 0.08% 272
2016
Q2 		$105K Sell
1,844
-7,086
-79% -$403K 0.17% 143
2016
Q1 		$533K Buy
8,930
+7,328
+457% +$427K 0.79% 18
2015
Q4 		$96K Buy
1,602
+474
+42% +$28.9K 0.14% 164
2015
Q3 		$64K Sell
1,128
-2,814
-71% -$158K 0.09% 214
2015
Q2 		$211K Sell
3,942
-428
-10% -$21.7K 0.24% 91
2015
Q1 		$207K Sell
4,370
-22,008
-83% -$989K 0.25% 90
2014
Q4 		$1.08M Buy
26,378
+24,518
+1,318% +$958K 1.25% 11
2014
Q3 		$70K Buy
1,860
+606
+48% +$23.4K 0.09% 217
2014
Q2 		$49K Sell
1,254
-444
-26% -$16.1K 0.07% 253
2014
Q1 		$62K Sell
1,698
-2,000
-54% -$74K 0.1% 221
2013
Q4 		$145K Buy
+3,698
New +$146K 0.22% 114

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thompson Davis & Co's SBUX Position: Q1 2026 in Review

Thompson Davis & Co sold out of Starbucks (SBUX) in Q1 2026, closing a stake of 3,406 shares — an estimated $287K sold.

Thompson Davis & Co first reported a position in SBUX in Q4 2013 and held it in 20 quarters. The position peaked at $1.08M in Q4 2014. 2,343 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Thompson Davis & Co reported no remaining Starbucks position as of Q1 2026 after selling out during the quarter.
  • Thompson Davis & Co sold 3,406 Starbucks shares in Q1 2026, an estimated $287K.
  • Thompson Davis & Co first reported a position in Starbucks in Q4 2013 and held it in 20 quarters.
  • Thompson Davis & Co's Starbucks position peaked at $1.08M in Q4 2014.
  • 2,343 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Thompson Davis & Co's 13F filing for Q1 2026, filed 16 Apr 2026.