Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
SBUX holding history
Starbucks Corp in every 13F filed by Payden & Rygel, 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)
- 3,360
- Value
- $343.0K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,360 | $343.0K | <0.1% | +3,360 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −138,000−100.0% | Sold out | Holders |
| Q1 2024 | 138,000 | $12.6M | 0.9% | 00.0% | Unchanged | Holders |
| Q4 2023 | 138,000 | $13.2M | 1.0% | +260+0.2% | Added | Holders |
| Q3 2023 | 137,740 | $12.6M | 1.0% | −67,600−32.9% | Reduced | Holders |
| Q2 2023 | 205,340 | $20.3M | 1.4% | +205,340 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −294,400−100.0% | Sold out | Holders |
| Q2 2021 | 294,400 | $32.9M | 1.6% | +94,800+47.5% | Added | Holders |
| Q1 2021 | 199,600 | $21.8M | 1.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.