Diamond Hill Capital Management
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Diamond Hill Capital Management’s Starbucks SBUX Stock Holding History

Diamond Hill 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
-1,654,981
Closed -$148M – 196
2026
Q1 		$148M Sell
1,654,981
-1,116,362
-40% -$106M 0.93% 43
2025
Q4 		$233M Sell
2,771,343
-227,000
-8% -$19.1M 1.2% 33
2025
Q3 		$254M Buy
2,998,343
+43,745
+1% +$3.92M 1.2% 35
2025
Q2 		$271M Buy
2,954,598
+466,958
+19% +$40.5M 1.24% 37
2025
Q1 		$244M Sell
2,487,640
-770,076
-24% -$79.6M 1.12% 40
2024
Q4 		$297M Buy
3,257,716
+1,749
+0.1% +$169K 1.31% 36
2024
Q3 		$317M Buy
3,255,967
+122,886
+4% +$10.5M 1.28% 38
2024
Q2 		$244M Buy
+3,133,081
New +$255M 1.04% 44
2020
Q1 		– Sell
-3,850
Closed -$338K – 160
2019
Q4 		$338K Hold
3,850
– – ﹤0.01% 148
2019
Q3 		$340K Hold
3,850
– – ﹤0.01% 151
2019
Q2 		$323K Sell
3,850
-435
-10% -$34.1K ﹤0.01% 153
2019
Q1 		$319K Sell
4,285
-1,394
-25% -$95.8K ﹤0.01% 154
2018
Q4 		$366K Sell
5,679
-279,362
-98% -$17.5M ﹤0.01% 161
2018
Q3 		$16.2M Sell
285,041
-124,469
-30% -$6.58M 0.08% 114
2018
Q2 		$20M Sell
409,510
-238,277
-37% -$13.5M 0.1% 109
2018
Q1 		$37.5M Sell
647,787
-75,357
-10% -$4.36M 0.19% 98
2017
Q4 		$41.5M Buy
723,144
+2,909
+0.4% +$165K 0.21% 98
2017
Q3 		$38.7M Buy
+720,235
New +$39.9M 0.2% 98

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Diamond Hill Capital Management's SBUX Position: Q2 2026 in Review

Diamond Hill Capital Management sold out of Starbucks (SBUX) in Q2 2026, closing a stake of 1,654,981 shares — an estimated $148M sold.

Diamond Hill Capital Management first reported a position in SBUX in Q3 2017 and held it in 18 quarters. The position peaked at $317M in Q3 2024. 2,387 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Diamond Hill Capital Management reported no remaining Starbucks position as of Q2 2026 after selling out during the quarter.
  • Diamond Hill Capital Management sold 1,654,981 Starbucks shares in Q2 2026, an estimated $148M.
  • Diamond Hill Capital Management first reported a position in Starbucks in Q3 2017 and held it in 18 quarters.
  • Diamond Hill Capital Management's Starbucks position peaked at $317M in Q3 2024.
  • 2,387 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.