Skip to main content

Park Avenue Securities LLC

SEC CIK
0001071640
Latest filing
Jul 20, 2026

SBUX holding history

Starbucks Corp in every 13F filed by Park Avenue Securities LLC, 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)
58,085
Value
$5.94M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SBUX by Park Avenue Securities LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202658,085$5.94M<0.1%+7,959+15.9%AddedHolders
Q1 202650,126$4.49M<0.1%−1,904−3.7%ReducedHolders
Q4 202552,030$4.38M<0.1%−4,251−7.6%ReducedHolders
Q3 202556,281$4.76M<0.1%−728−1.3%ReducedHolders
Q2 202557,009$5.22M<0.1%+57,009NewHolders
Q1 20250$00.0%−56,654−100.0%Sold outHolders
Q4 202456,654$5.17M0.1%+9,901+21.2%AddedHolders
Q3 202446,753$4.56M0.1%−11,139−19.2%ReducedHolders
Q2 202457,892$4.51M0.1%−15,154−20.7%ReducedHolders
Q1 202473,046$6.68M0.1%+130+0.2%AddedHolders
Q4 202372,916$7.00M0.1%−4,960−6.4%ReducedHolders
Q3 202377,876$7.11M0.1%−3,756−4.6%ReducedHolders
Q2 202381,632$8.09M0.1%+3,877+5.0%AddedHolders
Q1 202377,755$8.10M0.1%+3,108+4.2%AddedHolders
Q4 202274,647$7.41M0.1%+5,710+8.3%AddedHolders
Q3 202268,937$5.81M0.1%+3,587+5.5%AddedHolders
Q2 202265,350$4.99M0.1%−695−1.1%ReducedHolders
Q1 202266,045$6.01M0.1%−2,410−3.5%ReducedHolders
Q4 202168,455$8.01M0.1%+4,832+7.6%AddedHolders
Q3 202163,623$7.02M0.1%+3,468+5.8%AddedHolders
Q2 202160,155$6.73M0.1%+3,779+6.7%AddedHolders
Q1 202156,376$6.16M0.1%––Holders

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