BNP Paribas Arbitrage, SA

SEC CIK: 0001166588
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

SBUX holding history

Starbucks Corp in every 13F filed by BNP Paribas Arbitrage, SA, 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): 2,413,298
Value: $246.6M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SBUX by BNP Paribas Arbitrage, SA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,413,298	$246.6M	0.1%	+632,589+35.5%	Added	Holders
Q1 2026	1,780,709	$159.5M	0.1%	−1,338,444−42.9%	Reduced	Holders
Q4 2025	3,119,153	$262.7M	0.2%	+614,931+24.6%	Added	Holders
Q3 2025	2,504,222	$211.9M	0.2%	−149,750−5.6%	Reduced	Holders
Q2 2025	2,653,972	$243.2M	0.2%	+1,013,869+61.8%	Added	Holders
Q1 2025	1,640,103	$160.9M	0.1%	−513,088−23.8%	Reduced	Holders
Q4 2024	2,153,191	$196.5M	0.2%	−411,268−16.0%	Reduced	Holders
Q3 2024	2,564,459	$250.0M	0.2%	−94,683−3.6%	Reduced	Holders
Q2 2024	2,659,142	$207.0M	0.2%	+828,494+45.3%	Added	Holders
Q1 2024	1,830,648	$167.3M	0.2%	+141,792+8.4%	Added	Holders
Q4 2023	1,688,856	$162.1M	0.3%	+752,462+80.4%	Added	Holders
Q3 2023	936,394	$85.5M	0.2%	−97,137−9.4%	Reduced	Holders
Q2 2023	1,033,531	$102.4M	0.2%	+588,982+132.5%	Added	Holders
Q1 2023	444,549	$46.3M	0.1%	−592,222−57.1%	Reduced	Holders
Q4 2022	1,036,771	$102.8M	0.3%	+183,255+21.5%	Added	Holders
Q3 2022	853,516	$71.9M	0.2%	−50,459−5.6%	Reduced	Holders
Q2 2022	903,975	$69.1M	0.2%	+402,437+80.2%	Added	Holders
Q1 2022	501,538	$45.6M	0.1%	−114,279−18.6%	Reduced	Holders
Q4 2021	615,817	$72.0M	0.2%	+192,028+45.3%	Added	Holders
Q3 2021	423,789	$46.7M	0.1%	−256,322−37.7%	Reduced	Holders
Q2 2021	680,111	$76.0M	0.1%	−183,821−21.3%	Reduced	Holders
Q1 2021	863,932	$94.4M	0.2%	–	–	Holders

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