Davis R M Inc

SEC CIK: 0000891287
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SBUX holding history

Starbucks Corp in every 13F filed by Davis R M Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SBUX overview All 13F holders of SBUX Full Q2 2026 holdings

Shares (Q2 2026): 26,831
Value: $2.74M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of SBUX by Davis R M Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	26,831	$2.74M	<0.1%	+2,039+8.2%	Added	Holders
Q1 2026	24,792	$2.22M	<0.1%	+1,549+6.7%	Added	Holders
Q4 2025	23,243	$1.96M	<0.1%	−2,462−9.6%	Reduced	Holders
Q3 2025	25,705	$2.17M	<0.1%	−1,356−5.0%	Reduced	Holders
Q2 2025	27,061	$2.48M	<0.1%	−3,079−10.2%	Reduced	Holders
Q1 2025	30,140	$2.96M	0.1%	−1,293−4.1%	Reduced	Holders
Q4 2024	31,433	$2.87M	0.1%	−1,461−4.4%	Reduced	Holders
Q3 2024	32,894	$3.21M	0.1%	−1,731−5.0%	Reduced	Holders
Q2 2024	34,625	$2.70M	0.1%	−2,153−5.9%	Reduced	Holders
Q1 2024	36,778	$3.36M	0.1%	−1,856−4.8%	Reduced	Holders
Q4 2023	38,634	$3.71M	0.1%	−1,940−4.8%	Reduced	Holders
Q3 2023	40,574	$3.70M	0.1%	−6,672−14.1%	Reduced	Holders
Q2 2023	47,246	$4.68M	0.1%	−816−1.7%	Reduced	Holders
Q1 2023	48,062	$5.00M	0.1%	−1,389−2.8%	Reduced	Holders
Q4 2022	49,451	$4.91M	0.1%	−904−1.8%	Reduced	Holders
Q3 2022	50,355	$4.24M	0.1%	+215+0.4%	Added	Holders
Q2 2022	50,140	$3.83M	0.1%	−1,611−3.1%	Reduced	Holders
Q1 2022	51,751	$4.71M	0.1%	−2,520−4.6%	Reduced	Holders
Q4 2021	54,271	$6.35M	0.1%	−145−0.3%	Reduced	Holders
Q3 2021	54,416	$6.00M	0.1%	−754−1.4%	Reduced	Holders
Q2 2021	55,170	$6.17M	0.2%	−2,985−5.1%	Reduced	Holders
Q1 2021	58,155	$6.36M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.