DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
SBUX holding history
Starbucks Corp in every 13F filed by DF Dent & Co Inc, 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)
- 8,799
- Value
- $899.2K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,799 | $899.2K | <0.1% | +613+7.5% | Added | Holders |
| Q1 2026 | 8,186 | $733.4K | <0.1% | −3,611−30.6% | Reduced | Holders |
| Q4 2025 | 11,797 | $993.4K | <0.1% | +1,170+11.0% | Added | Holders |
| Q3 2025 | 10,627 | $899.0K | <0.1% | +1,687+18.9% | Added | Holders |
| Q2 2025 | 8,940 | $819.2K | <0.1% | +405+4.7% | Added | Holders |
| Q1 2025 | 8,535 | $837.2K | <0.1% | +184+2.2% | Added | Holders |
| Q4 2024 | 8,351 | $762.0K | <0.1% | +58+0.7% | Added | Holders |
| Q3 2024 | 8,293 | $808.5K | <0.1% | +30.0% | Added | Holders |
| Q2 2024 | 8,290 | $645.4K | <0.1% | −1,218−12.8% | Reduced | Holders |
| Q1 2024 | 9,508 | $868.9K | <0.1% | −137−1.4% | Reduced | Holders |
| Q4 2023 | 9,645 | $926.0K | <0.1% | −68−0.7% | Reduced | Holders |
| Q3 2023 | 9,713 | $886.5K | <0.1% | −125−1.3% | Reduced | Holders |
| Q2 2023 | 9,838 | $974.6K | <0.1% | −2,621−21.0% | Reduced | Holders |
| Q1 2023 | 12,459 | $1.30M | <0.1% | +480+4.0% | Added | Holders |
| Q4 2022 | 11,979 | $1.19M | <0.1% | +586+5.1% | Added | Holders |
| Q3 2022 | 11,393 | $960.0K | <0.1% | +4,945+76.7% | Added | Holders |
| Q2 2022 | 6,448 | $493.0K | <0.1% | +666+11.5% | Added | Holders |
| Q1 2022 | 5,782 | $526.0K | <0.1% | +1,385+31.5% | Added | Holders |
| Q4 2021 | 4,397 | $514.0K | <0.1% | +283+6.9% | Added | Holders |
| Q3 2021 | 4,114 | $454.0K | <0.1% | +185+4.7% | Added | Holders |
| Q2 2021 | 3,929 | $439.0K | <0.1% | +461+13.3% | Added | Holders |
| Q1 2021 | 3,468 | $379.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.