D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

SBUX holding history

Starbucks Corp in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SBUX overview All 13F holders of SBUX Full Q2 2026 holdings

Shares (Q2 2026): 170,635
Value: $17.4M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SBUX by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	170,635	$17.4M	0.1%	−10,831−6.0%	Reduced	Holders
Q1 2026	181,466	$16.3M	0.1%	−578−0.3%	Reduced	Holders
Q4 2025	182,044	$15.3M	0.1%	−12,526−6.4%	Reduced	Holders
Q3 2025	194,570	$16.5M	0.1%	−8,270−4.1%	Reduced	Holders
Q2 2025	202,840	$18.6M	0.1%	+1,087+0.5%	Added	Holders
Q1 2025	201,753	$19.8M	0.2%	−3,775−1.8%	Reduced	Holders
Q4 2024	205,528	$18.8M	0.2%	+9,830+5.0%	Added	Holders
Q3 2024	195,698	$19.1M	0.2%	−96,662−33.1%	Reduced	Holders
Q2 2024	292,360	$22.8M	0.2%	−164,767−36.0%	Reduced	Holders
Q1 2024	457,127	$41.8M	0.4%	−676−0.1%	Reduced	Holders
Q4 2023	457,803	$44.0M	0.4%	−2,889−0.6%	Reduced	Holders
Q3 2023	460,692	$42.0M	0.5%	−688−0.1%	Reduced	Holders
Q2 2023	461,380	$45.7M	0.5%	−4,955−1.1%	Reduced	Holders
Q1 2023	466,335	$48.5M	0.5%	−14,456−3.0%	Reduced	Holders
Q4 2022	480,791	$47.7M	0.6%	−1460.0%	Reduced	Holders
Q3 2022	480,937	$40.5M	0.5%	+7,464+1.6%	Added	Holders
Q2 2022	473,473	$36.2M	0.5%	−11,243−2.3%	Reduced	Holders
Q1 2022	484,716	$44.1M	0.5%	+26,590+5.8%	Added	Holders
Q4 2021	458,126	$53.6M	0.6%	+24,593+5.7%	Added	Holders
Q3 2021	433,533	$47.8M	0.6%	+17,835+4.3%	Added	Holders
Q2 2021	415,698	$46.5M	0.5%	+35,614+9.4%	Added	Holders
Q1 2021	380,084	$41.5M	0.5%	–	–	Holders

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