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Livermore
Livermore
ZHEN

Windward Capital Management Co

SEC CIK
0001078635
Latest filing
Aug 7, 2026

SBUX holding history

Starbucks Corp in every 13F filed by Windward Capital Management 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)
2,188
Value
$223.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SBUX by Windward Capital Management Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,188$223.6K<0.1%+2,188NewHolders
Q1 20260$00.0%−3,386−100.0%Sold outHolders
Q4 20253,386$285.2K<0.1%−13−0.4%ReducedHolders
Q3 20253,399$287.5K<0.1%+3+0.1%AddedHolders
Q2 20253,396$311.2K<0.1%−18−0.5%ReducedHolders
Q1 20253,414$334.9K<0.1%−166−4.6%ReducedHolders
Q4 20243,580$326.7K<0.1%−303−7.8%ReducedHolders
Q3 20243,883$378.6K<0.1%−24−0.6%ReducedHolders
Q2 20243,907$304.0K<0.1%−94,631−96.0%ReducedHolders
Q1 202498,538$9.01M0.8%−1,878−1.9%ReducedHolders
Q4 2023100,416$9.64M0.8%−113−0.1%ReducedHolders
Q3 2023100,529$9.18M0.9%−2,532−2.5%ReducedHolders
Q2 2023103,061$10.2M0.9%+759+0.7%AddedHolders
Q1 2023102,302$10.7M1.0%+2,654+2.7%AddedHolders
Q4 202299,648$9.88M1.1%−472−0.5%ReducedHolders
Q3 2022100,120$8.44M1.0%+89+0.1%AddedHolders
Q2 2022100,031$7.64M0.8%+501+0.5%AddedHolders
Q1 202299,530$9.05M0.8%−213−0.2%ReducedHolders
Q4 202199,743$11.7M1.0%+82+0.1%AddedHolders
Q3 202199,661$11.0M1.0%−340−0.3%ReducedHolders
Q2 2021100,001$11.2M1.0%−167−0.2%ReducedHolders
Q1 2021100,168$10.9M1.1%––Holders

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