Diamond Hill Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271M | Buy |
2,954,598
+466,958
| +19% | +$42.8M | 1.24% | 37 |
|
|
2025
Q1 | $244M | Sell |
2,487,640
-770,076
| -24% | -$75.5M | 1.12% | 40 |
|
|
2024
Q4 | $297M | Buy |
3,257,716
+1,749
| +0.1% | +$160K | 1.31% | 36 |
|
|
2024
Q3 | $317M | Buy |
3,255,967
+122,886
| +4% | +$12M | 1.28% | 38 |
|
|
2024
Q2 | $244M | Buy |
+3,133,081
| New | +$244M | 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% | -$36.5K | ﹤0.01% | 153 |
|
|
2019
Q1 | $319K | Sell |
4,285
-1,394
| -25% | -$104K | ﹤0.01% | 154 |
|
|
2018
Q4 | $366K | Sell |
5,679
-279,362
| -98% | -$18M | ﹤0.01% | 161 |
|
|
2018
Q3 | $16.2M | Sell |
285,041
-124,469
| -30% | -$7.07M | 0.08% | 114 |
|
|
2018
Q2 | $20M | Sell |
409,510
-238,277
| -37% | -$11.6M | 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% | +$167K | 0.21% | 98 |
|
|
2017
Q3 | $38.7M | Buy |
+720,235
| New | +$38.7M | 0.2% | 98 |
|