SUMMITRY LLC
- SEC CIK
- 0001280043
SBUX holding history
STARBUCKS CORP
Every 13F filing in which SUMMITRY LLC reported holding SBUX, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
SBUX overviewAll 13F holders of SBUXFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 661,824 | $67.63M | 2.22% | −109,607−14.2% | Reduced |
| Q1 2026 | 771,431 | $69.11M | 2.44% | −2,619−0.3% | Reduced |
| Q4 2025 | 774,050 | $65.18M | 2.72% | +12,797+1.7% | Added |
| Q3 2025 | 761,253 | $64.4M | 2.72% | +135,592+21.7% | Added |
| Q2 2025 | 625,661 | $57.33M | 2.60% | +23,972+4.0% | Added |
| Q1 2025 | 601,689 | $59.02M | 2.98% | +57,282+10.5% | Added |
| Q4 2024 | 544,407 | $49.68M | 2.43% | +14,955+2.8% | Added |
| Q3 2024 | 529,452 | $51.62M | 2.46% | +153,693+40.9% | Added |
| Q2 2024 | 375,759 | $29.25M | 1.51% | +25,349+7.2% | Added |
| Q1 2024 | 350,410 | $32.02M | 1.68% | +18,740+5.7% | Added |
| Q4 2023 | 331,670 | $31.84M | 1.85% | +996+0.3% | Added |
| Q3 2023 | 330,674 | $30.18M | 1.98% | +6,528+2.0% | Added |
| Q2 2023 | 324,146 | $32.11M | 2.03% | −1,582−0.5% | Reduced |
| Q1 2023 | 325,728 | $33.92M | 2.28% | −2,125−0.6% | Reduced |
| Q4 2022 | 327,853 | $32.52M | 2.39% | −134,858−29.1% | Reduced |
| Q3 2022 | 462,711 | $38.99M | 2.94% | −8,075−1.7% | Reduced |
| Q2 2022 | 470,786 | $35.96M | 2.63% | +150,445+47.0% | Added |
| Q1 2022 | 320,341 | $29.14M | 1.73% | +320,341 | New |