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Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

SBUX holding history

Starbucks Corp in every 13F filed by Gabelli Funds 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)
26,150
Value
$2.67M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SBUX by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,150$2.67M<0.1%−50−0.2%ReducedHolders
Q1 202626,200$2.35M<0.1%+15,300+140.4%AddedHolders
Q4 202510,900$917.9K<0.1%+650+6.3%AddedHolders
Q3 202510,250$867.1K<0.1%−250−2.4%ReducedHolders
Q2 202510,500$962.1K<0.1%−4,500−30.0%ReducedHolders
Q1 202515,000$1.47M<0.1%−525−3.4%ReducedHolders
Q4 202415,525$1.42M<0.1%−425−2.7%ReducedHolders
Q3 202415,950$1.55M<0.1%−11,050−40.9%ReducedHolders
Q2 202427,000$2.10M<0.1%−14,825−35.4%ReducedHolders
Q1 202441,825$3.82M<0.1%−10,575−20.2%ReducedHolders
Q4 202352,400$5.03M<0.1%+75+0.1%AddedHolders
Q3 202352,325$4.78M<0.1%−172,300−76.7%ReducedHolders
Q2 2023224,625$22.3M0.2%+17,825+8.6%AddedHolders
Q1 2023206,800$21.5M0.2%+10,650+5.4%AddedHolders
Q4 2022196,150$19.5M0.2%+143,350+271.5%AddedHolders
Q3 202252,800$4.45M<0.1%−350−0.7%ReducedHolders
Q2 202253,150$4.06M<0.1%+750+1.4%AddedHolders
Q1 202252,400$4.77M<0.1%+450+0.9%AddedHolders
Q4 202151,950$6.08M<0.1%+1,950+3.9%AddedHolders
Q3 202150,000$5.52M<0.1%00.0%UnchangedHolders
Q2 202150,000$5.59M<0.1%00.0%UnchangedHolders
Q1 202150,000$5.46M<0.1%––Holders

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