Dillon & Associates’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.77M | Sell |
75,229
-2,301
| -3% | -$218K | 0.93% | 30 |
|
|
2025
Q4 | $6.51M | Sell |
77,530
-4,512
| -5% | -$381K | 0.84% | 30 |
|
|
2025
Q3 | $6.97M | Sell |
82,042
-4,127
| -5% | -$369K | 0.9% | 28 |
|
|
2025
Q2 | $7.93M | Sell |
86,169
-1,910
| -2% | -$166K | 1.08% | 27 |
|
|
2025
Q1 | $8.63M | Sell |
88,079
-24,115
| -21% | -$2.49M | 1.28% | 25 |
|
|
2024
Q4 | $10.2M | Sell |
112,194
-26,415
| -19% | -$2.56M | 1.42% | 23 |
|
|
2024
Q3 | $13.4M | Sell |
138,609
-1,895
| -1% | -$163K | 1.89% | 17 |
|
|
2024
Q2 | $11M | Buy |
140,504
+596
| +0.4% | +$48.5K | 1.59% | 19 |
|
|
2024
Q1 | $12.7M | Buy |
139,908
+8,537
| +6% | +$794K | 2% | 15 |
|
|
2023
Q4 | $12.6M | Sell |
131,371
-1,128
| -0.9% | -$110K | 2.29% | 12 |
|
|
2023
Q3 | $12.1M | Buy |
132,499
+9,475
| +8% | +$930K | 2.32% | 14 |
|
|
2023
Q2 | $12.2M | Sell |
123,024
-1,849
| -1% | -$192K | 2.24% | 14 |
|
|
2023
Q1 | $13M | Sell |
124,873
-3
| -0% | -$312 | 2.58% | 13 |
|
|
2022
Q4 | $12.4M | Sell |
124,876
-511
| -0.4% | -$48.2K | 2.67% | 14 |
|
|
2022
Q3 | $10.5M | Sell |
125,387
-307
| -0.2% | -$26.1K | 2.44% | 15 |
|
|
2022
Q2 | $9.55M | Sell |
125,694
-100
| -0.1% | -$7.68K | 2.15% | 17 |
|
|
2022
Q1 | $11.4M | Buy |
125,794
+5,287
| +4% | +$499K | 2.17% | 19 |
|
|
2021
Q4 | $14.1M | Sell |
120,507
-12
| -0% | -$1.35K | 2.46% | 15 |
|
|
2021
Q3 | $13.3M | Buy |
120,519
+17
| +0% | +$1.99K | 2.54% | 14 |
|
|
2021
Q2 | $13.5M | Sell |
120,502
-36
| -0% | -$4.07K | 2.64% | 13 |
|
|
2021
Q1 | $13.1M | Sell |
120,538
-335
| -0.3% | -$35.2K | 2.81% | 14 |
|
|
2020
Q4 | $12.9M | Sell |
120,873
-1,482
| -1% | -$142K | 2.81% | 14 |
|
|
2020
Q3 | $10.5M | Buy |
122,355
+143
| +0.1% | +$11.4K | 2.54% | 16 |
|
|
2020
Q2 | $9.04M | Buy |
122,212
+587
| +0.5% | +$44.1K | 2.45% | 15 |
|
|
2020
Q1 | $8.03M | Buy |
121,625
+8,650
| +8% | +$700K | 2.7% | 12 |
|
|
2019
Q4 | $9.94M | Sell |
112,975
-118
| -0.1% | -$10.1K | 2.78% | 13 |
|
|
2019
Q3 | $9.95M | Buy |
113,093
+562
| +0.5% | +$52.1K | 3.03% | 10 |
|
|
2019
Q2 | $9.45M | Buy |
112,531
+2,558
| +2% | +$201K | 2.92% | 11 |
|
|
2019
Q1 | $8.14M | Buy |
109,973
+130
| +0.1% | +$8.94K | 2.64% | 12 |
|
|
2018
Q4 | $7.03M | Sell |
109,843
-3,614
| -3% | -$226K | 2.68% | 13 |
|
|
2018
Q3 | $6.47M | Sell |
113,457
-286
| -0.3% | -$15.1K | 2.14% | 21 |
|
|
2018
Q2 | $5.57M | Sell |
113,743
-1,270
| -1% | -$72.1K | 2.06% | 22 |
|
|
2018
Q1 | $6.67M | Sell |
115,013
-64
| -0.1% | -$3.7K | 2.58% | 14 |
|
|
2017
Q4 | $6.56M | Sell |
115,077
-689
| -0.6% | -$39K | 2.47% | 17 |
|
|
2017
Q3 | $6.25M | Buy |
115,766
+9
| +0% | +$499 | 2.47% | 16 |
|
|
2017
Q2 | $6.71M | Buy |
115,757
+367
| +0.3% | +$22.2K | 2.77% | 13 |
|
|
2017
Q1 | $6.69M | Buy |
115,390
+1,723
| +2% | +$97.5K | 2.85% | 12 |
|
|
2016
Q4 | $6.37M | Buy |
113,667
+1,355
| +1% | +$75.1K | 2.89% | 13 |
|
|
2016
Q3 | $6.07M | Buy |
112,312
+2,363
| +2% | +$132K | 2.8% | 13 |
|
|
2016
Q2 | $6.27M | Buy |
109,949
+9,708
| +10% | +$552K | 2.88% | 13 |
|
|
2016
Q1 | $6.01M | Buy |
100,241
+1,498
| +2% | +$87.2K | 2.79% | 14 |
|
|
2015
Q4 | $5.92M | Sell |
98,743
-1,863
| -2% | -$113K | 2.86% | 14 |
|
|
2015
Q3 | $5.74M | Sell |
100,606
-394
| -0.4% | -$22.1K | 2.87% | 14 |
|
|
2015
Q2 | $5.45M | Buy |
101,000
+256
| +0.3% | +$13K | 2.66% | 17 |
|
|
2015
Q1 | $4.79M | Buy |
100,744
+1,048
| +1% | +$47.1K | 2.3% | 20 |
|
|
2014
Q4 | $4.09M | Sell |
99,696
-5,472
| -5% | -$214K | 1.99% | 21 |
|
|
2014
Q3 | $3.94M | Buy |
105,168
+9,754
| +10% | +$377K | 2.01% | 20 |
|
|
2014
Q2 | $3.67M | Buy |
95,414
+9,196
| +11% | +$334K | 1.88% | 22 |
|
|
2014
Q1 | $3.15M | Buy |
86,218
+13,624
| +19% | +$504K | 1.68% | 25 |
|
|
2013
Q4 | $2.83M | Buy |
72,594
+3,184
| +5% | +$126K | 1.53% | 26 |
|
|
2013
Q3 | $2.78M | Buy |
69,410
+4,382
| +7% | +$157K | 1.55% | 26 |
|
|
2013
Q2 | $2.15M | Buy |
+65,028
| New | +$2.02M | 1.37% | 26 |
|
Other funds holding SBUX
VCM
VPM
Dillon & Associates's SBUX Position: Q1 2026 in Review
Dillon & Associates reduced its Starbucks (SBUX) stake by 3% in Q1 2026, selling an estimated $218K and leaving 75,229 shares worth $6.77M. The position accounts for 0.93% of the portfolio, ranked #30.
Dillon & Associates first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.1M in Q4 2021. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Dillon & Associates held 75,229 shares of Starbucks worth $6.77M as of Q1 2026.
- Dillon & Associates sold 2,301 Starbucks shares in Q1 2026, an estimated $218K.
- Starbucks made up 0.93% of Dillon & Associates's portfolio in Q1 2026, its #30 holding.
- Dillon & Associates first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
- Dillon & Associates's Starbucks position peaked at $14.1M in Q4 2021.
- 2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Dillon & Associates's 13F filing for Q1 2026, filed 7 May 2026.