Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
SBUX holding history
Starbucks Corp in every 13F filed by Jacobs & 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)
- 155,863
- Value
- $15.9M
- % of portfolio
- 1.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 155,863 | $15.9M | 1.4% | −300.0% | Reduced | Holders |
| Q1 2026 | 155,893 | $14.0M | 1.4% | +580.0% | Added | Holders |
| Q4 2025 | 155,835 | $13.1M | 1.2% | −6,558−4.0% | Reduced | Holders |
| Q3 2025 | 162,393 | $13.7M | 1.3% | +1,359+0.8% | Added | Holders |
| Q2 2025 | 161,034 | $14.8M | 1.5% | −2,927−1.8% | Reduced | Holders |
| Q1 2025 | 163,961 | $16.1M | 1.7% | −5,194−3.1% | Reduced | Holders |
| Q4 2024 | 169,155 | $15.4M | 1.6% | +230.0% | Added | Holders |
| Q3 2024 | 169,132 | $16.5M | 1.6% | +7,814+4.8% | Added | Holders |
| Q2 2024 | 161,318 | $12.6M | 1.3% | +7,662+5.0% | Added | Holders |
| Q1 2024 | 153,656 | $14.0M | 1.5% | +4,183+2.8% | Added | Holders |
| Q4 2023 | 149,473 | $14.3M | 1.6% | +1,097+0.7% | Added | Holders |
| Q3 2023 | 148,376 | $13.5M | 1.7% | −656−0.4% | Reduced | Holders |
| Q2 2023 | 149,032 | $14.8M | 1.8% | −4,568−3.0% | Reduced | Holders |
| Q1 2023 | 153,600 | $16.0M | 2.0% | −2,305−1.5% | Reduced | Holders |
| Q4 2022 | 155,905 | $15.5M | 2.0% | −185−0.1% | Reduced | Holders |
| Q3 2022 | 156,090 | $13.2M | 1.9% | +756+0.5% | Added | Holders |
| Q2 2022 | 155,334 | $11.9M | 1.6% | −3,261−2.1% | Reduced | Holders |
| Q1 2022 | 158,595 | $14.4M | 1.6% | +2,859+1.8% | Added | Holders |
| Q4 2021 | 155,736 | $18.2M | 1.9% | +1,914+1.2% | Added | Holders |
| Q3 2021 | 153,822 | $17.0M | 2.0% | +1,656+1.1% | Added | Holders |
| Q2 2021 | 152,166 | $17.0M | 2.0% | −4,543−2.9% | Reduced | Holders |
| Q1 2021 | 156,709 | $17.1M | 2.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.