Profund Advisors LLC

SEC CIK: 0001129919
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

SBUX holding history

Starbucks Corp in every 13F filed by Profund Advisors LLC, 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): 92,943
Value: $9.50M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of SBUX by Profund Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	92,943	$9.50M	0.3%	+5,525+6.3%	Added	Holders
Q1 2026	87,418	$7.83M	0.3%	−18,303−17.3%	Reduced	Holders
Q4 2025	105,721	$8.90M	0.3%	+5,874+5.9%	Added	Holders
Q3 2025	99,847	$8.45M	0.3%	−2,769−2.7%	Reduced	Holders
Q2 2025	102,616	$9.40M	0.3%	+8,143+8.6%	Added	Holders
Q1 2025	94,473	$9.27M	0.4%	−18,081−16.1%	Reduced	Holders
Q4 2024	112,554	$10.3M	0.4%	+14,239+14.5%	Added	Holders
Q3 2024	98,315	$9.58M	0.4%	−5,685−5.5%	Reduced	Holders
Q2 2024	104,000	$8.10M	0.3%	−5,602−5.1%	Reduced	Holders
Q1 2024	109,602	$10.0M	0.4%	−3,598−3.2%	Reduced	Holders
Q4 2023	113,200	$10.9M	0.5%	+17,668+18.5%	Added	Holders
Q3 2023	95,532	$8.72M	0.5%	+15,564+19.5%	Added	Holders
Q2 2023	79,968	$7.92M	0.4%	+12,683+18.8%	Added	Holders
Q1 2023	67,285	$7.01M	0.4%	−142−0.2%	Reduced	Holders
Q4 2022	67,427	$6.69M	0.4%	−2,887−4.1%	Reduced	Holders
Q3 2022	70,314	$5.92M	0.4%	−3,619−4.9%	Reduced	Holders
Q2 2022	73,933	$5.65M	0.4%	−17,785−19.4%	Reduced	Holders
Q1 2022	91,718	$8.34M	0.4%	−32,252−26.0%	Reduced	Holders
Q4 2021	123,970	$14.5M	0.5%	−4,654−3.6%	Reduced	Holders
Q3 2021	128,624	$14.2M	0.5%	+5,428+4.4%	Added	Holders
Q2 2021	123,196	$13.8M	0.5%	−2,634−2.1%	Reduced	Holders
Q1 2021	125,830	$13.7M	0.5%	–	–	Holders

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