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Blair William & Co

SEC CIK
0000902367
Latest filing
Aug 11, 2026

SBUX holding history

Starbucks Corp in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SBUX overviewAll 13F holders of SBUXFull Q2 2026 holdings

Shares (Q2 2026)
945,888
Value
$96.7M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of SBUX by Blair William & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026945,888$96.7M0.3%+7,340+0.8%AddedHolders
Q1 2026938,548$84.1M0.2%+91,726+10.8%AddedHolders
Q4 2025846,822$71.3M0.2%−67,028−7.3%ReducedHolders
Q3 2025913,850$77.3M0.2%−180,042−16.5%ReducedHolders
Q2 20251,093,892$100.2M0.3%−126,023−10.3%ReducedHolders
Q1 20251,219,915$119.7M0.4%−67,912−5.3%ReducedHolders
Q4 20241,287,827$117.5M0.3%−55,999−4.2%ReducedHolders
Q3 20241,343,826$131.0M0.4%−452,040−25.2%ReducedHolders
Q2 20241,795,866$139.8M0.4%−360,845−16.7%ReducedHolders
Q1 20242,156,711$197.1M0.6%−50,384−2.3%ReducedHolders
Q4 20232,207,095$211.9M0.7%−197,608−8.2%ReducedHolders
Q3 20232,404,703$219.5M0.8%−181,149−7.0%ReducedHolders
Q2 20232,585,852$256.2M0.9%−57,074−2.2%ReducedHolders
Q1 20232,642,926$275.2M1.1%+44,448+1.7%AddedHolders
Q4 20222,598,478$257.8M1.1%+15,252+0.6%AddedHolders
Q3 20222,583,226$217.7M1.0%+77,559+3.1%AddedHolders
Q2 20222,505,667$191.4M0.8%−638,516−20.3%ReducedHolders
Q1 20223,144,183$286.0M1.0%−407,627−11.5%ReducedHolders
Q4 20213,551,810$415.5M1.3%−158,300−4.3%ReducedHolders
Q3 20213,710,110$409.3M1.4%−28,553−0.8%ReducedHolders
Q2 20213,738,663$418.0M1.4%+16,535+0.4%AddedHolders
Q1 20213,722,128$406.7M1.5%––Holders

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