Davis Capital Management

Position in SBUX — Starbucks Corp

CIK 1811806 JACKSONVILLE, FL

Position in SBUX

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$24,934

+$4,777 QoQ

Shares Held

244

+8.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#2,240

of 2,388 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Davis Capital Management holds $290,936 across 12 Restaurants names. SBUX ranks #2 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	969	$261,930
2	SBUX	Starbucks Corp This page	244	$24,934
3	YUM	Yum Brands Inc	10	$1,598
4	CMG	Chipotle Mexican Grill Inc	27	$918
5	DRI	Darden Restaurants Inc	3	$618
6	EAT	Brinker International, Inc	2	$336
7	CAKE	Cheesecake Factory Inc	3	$238
8	SHAK	Shake Shack Inc.	2	$112

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,934	244	+8.4%	Shares	Sole	2026-07-16
2026-03-31	$20,157	225	-37.7%	Shares	Sole	2026-04-16
2025-12-31	$30,399	361	-54.5%	Shares	Sole	2026-01-28
2025-09-30	$67,087	793	-52.5%	Shares	Sole	2025-10-21
2025-03-31	$163,908	1,671	-85.3%	Shares	Sole	2025-04-11
2024-12-31	$1,035,687	11,350	-4.8%	Shares	Sole	2025-01-17
2024-09-30	$1,162,080	11,920	+5.7%	Shares	Sole	2024-10-01
2024-06-30	$877,992	11,278	-4.7%	Shares	Sole	2024-07-02
2024-03-31	$1,081,509	11,834	+3.9%	Shares	Sole	2024-04-05
2023-12-31	$1,093,073	11,385	+78.2%	Shares	Sole	2024-02-14
2020-06-30	$470,240	6,390	+194.1%	Shares	Sole	2020-07-29
2020-03-31	$142,853	2,173	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.