R.H. Dinel Investment Counsel’s Starbucks SBUX Stock Holding History

R.H. Dinel Investment Counsel’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	$6.66M	Sell	65,175 -500	-0.8%	-$50.4K	5.12%	7
2026 Q1	$5.88M	Hold	65,675	–	–	4.76%	6
2025 Q4	$5.53M	Hold	65,675	–	–	4.05%	9
2025 Q3	$5.56M	Hold	65,675	–	–	3.59%	10
2025 Q2	$6.02M	Hold	65,675	–	–	4.01%	9
2025 Q1	$6.44M	Hold	65,675	–	–	4.4%	8
2024 Q4	$5.99M	Hold	65,675	–	–	4%	9
2024 Q3	$6.4M	Hold	65,675	–	–	4%	9
2024 Q2	$5.11M	Sell	65,675 -8,725	-12%	-$711K	3.27%	12
2024 Q1	$6.8M	Hold	74,400	–	–	4.35%	8
2023 Q4	$7.14M	Buy	74,400 +4,000	+6%	+$389K	4.88%	5
2023 Q3	$6.43M	Hold	70,400	–	–	4.64%	6
2023 Q2	$6.97M	Sell	70,400 -450	-0.6%	-$46.7K	4.88%	6
2023 Q1	$7.38M	Buy	70,850 +4,725	+7%	+$492K	5.55%	5
2022 Q4	$6.56M	Hold	66,125	–	–	5.87%	5
2022 Q3	$5.57M	Hold	66,125	–	–	5.55%	5
2022 Q2	$5.05M	Sell	66,125 -3,400	-5%	-$261K	4.55%	5
2022 Q1	$6.33M	Sell	69,525 -3,000	-4%	-$283K	4.87%	5
2021 Q4	$8.48M	Hold	72,525	–	–	5.84%	5
2021 Q3	$8M	Hold	72,525	–	–	6%	4
2021 Q2	$8.11M	Hold	72,525	–	–	5.78%	5
2021 Q1	$7.92M	Hold	72,525	–	–	6.05%	5
2020 Q4	$7.76M	Hold	72,525	–	–	6.24%	5
2020 Q3	$5.55M	Hold	72,525	–	–	5.29%	5
2020 Q2	$5.34M	Hold	72,525	–	–	5.19%	5
2020 Q1	$4.77M	Sell	72,525 -600	-0.8%	-$48.5K	5.64%	4
2019 Q4	$6.43M	Hold	73,125	–	–	5.69%	4
2019 Q3	$6.47M	Hold	73,125	–	–	6.02%	4
2019 Q2	$6.13M	Hold	73,125	–	–	5.67%	5
2019 Q1	$5.44M	Sell	73,125 -575	-0.8%	-$39.5K	5.37%	5
2018 Q4	$4.75M	Buy	+73,700	New	+$4.61M	5.33%	5
2016 Q3	$7.02M	Sell	129,600 -1,250	-1%	-$69.9K	7.86%	1
2016 Q2	$7.47M	Hold	130,850	–	–	8.75%	1
2016 Q1	$7.81M	Hold	130,850	–	–	9.18%	1
2015 Q4	$7.86M	Sell	130,850 -31,450	-19%	-$1.92M	8.9%	1
2015 Q3	$9.22M	Sell	162,300 -2,000	-1%	-$112K	9.63%	1
2015 Q2	$8.81M	Sell	164,300 -2,450	-1%	-$124K	8.25%	1
2015 Q1	$7.9M	Sell	166,750 -3,000	-2%	-$135K	7.42%	1
2014 Q4	$6.96M	Hold	169,750	–	–	6.2%	1
2014 Q3	$6.41M	Sell	169,750 -650	-0.4%	-$25.1K	5.8%	1
2014 Q2	$6.59M	Sell	170,400 -12,750	-7%	-$463K	6.01%	1
2014 Q1	$6.72M	Hold	183,150	–	–	5.94%	1
2013 Q4	$7.18M	Buy	+183,150	New	+$7.24M	6.31%	1

Other funds holding SBUX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

R.H. Dinel Investment Counsel's SBUX Position: Q2 2026 in Review

R.H. Dinel Investment Counsel reduced its Starbucks (SBUX) stake by 0.76% in Q2 2026, selling an estimated $50.4K and leaving 65,175 shares worth $6.66M. The position accounts for 5.12% of the portfolio, ranked #7.

R.H. Dinel Investment Counsel first reported a position in SBUX in Q4 2013 and has held it in 43 quarters since. The position peaked at $9.22M in Q3 2015. 1,424 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

R.H. Dinel Investment Counsel held 65,175 shares of Starbucks worth $6.66M as of Q2 2026.
R.H. Dinel Investment Counsel sold 500 Starbucks shares in Q2 2026, an estimated $50.4K.
Starbucks made up 5.12% of R.H. Dinel Investment Counsel's portfolio in Q2 2026, its #7 holding.
R.H. Dinel Investment Counsel first reported a position in Starbucks in Q4 2013 and has held it in 43 quarters since.
R.H. Dinel Investment Counsel's Starbucks position peaked at $9.22M in Q3 2015.
1,424 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2026, filed 13 Jul 2026.