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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 945,888 | $96.7M | 0.3% | +7,340+0.8% | Added | Holders |
| Q1 2026 | 938,548 | $84.1M | 0.2% | +91,726+10.8% | Added | Holders |
| Q4 2025 | 846,822 | $71.3M | 0.2% | −67,028−7.3% | Reduced | Holders |
| Q3 2025 | 913,850 | $77.3M | 0.2% | −180,042−16.5% | Reduced | Holders |
| Q2 2025 | 1,093,892 | $100.2M | 0.3% | −126,023−10.3% | Reduced | Holders |
| Q1 2025 | 1,219,915 | $119.7M | 0.4% | −67,912−5.3% | Reduced | Holders |
| Q4 2024 | 1,287,827 | $117.5M | 0.3% | −55,999−4.2% | Reduced | Holders |
| Q3 2024 | 1,343,826 | $131.0M | 0.4% | −452,040−25.2% | Reduced | Holders |
| Q2 2024 | 1,795,866 | $139.8M | 0.4% | −360,845−16.7% | Reduced | Holders |
| Q1 2024 | 2,156,711 | $197.1M | 0.6% | −50,384−2.3% | Reduced | Holders |
| Q4 2023 | 2,207,095 | $211.9M | 0.7% | −197,608−8.2% | Reduced | Holders |
| Q3 2023 | 2,404,703 | $219.5M | 0.8% | −181,149−7.0% | Reduced | Holders |
| Q2 2023 | 2,585,852 | $256.2M | 0.9% | −57,074−2.2% | Reduced | Holders |
| Q1 2023 | 2,642,926 | $275.2M | 1.1% | +44,448+1.7% | Added | Holders |
| Q4 2022 | 2,598,478 | $257.8M | 1.1% | +15,252+0.6% | Added | Holders |
| Q3 2022 | 2,583,226 | $217.7M | 1.0% | +77,559+3.1% | Added | Holders |
| Q2 2022 | 2,505,667 | $191.4M | 0.8% | −638,516−20.3% | Reduced | Holders |
| Q1 2022 | 3,144,183 | $286.0M | 1.0% | −407,627−11.5% | Reduced | Holders |
| Q4 2021 | 3,551,810 | $415.5M | 1.3% | −158,300−4.3% | Reduced | Holders |
| Q3 2021 | 3,710,110 | $409.3M | 1.4% | −28,553−0.8% | Reduced | Holders |
| Q2 2021 | 3,738,663 | $418.0M | 1.4% | +16,535+0.4% | Added | Holders |
| Q1 2021 | 3,722,128 | $406.7M | 1.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.