ProVise Management Group, LLC

SEC CIK: 0001305707
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

SBUX holding history

Starbucks Corp in every 13F filed by ProVise Management Group, 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): 28,400
Value: $2.90M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of SBUX by ProVise Management Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	28,400	$2.90M	0.2%	−20,288−41.7%	Reduced	Holders
Q1 2026	48,688	$4.36M	0.3%	+369+0.8%	Added	Holders
Q4 2025	48,319	$4.07M	0.3%	+1,183+2.5%	Added	Holders
Q3 2025	47,136	$3.99M	0.3%	+1,002+2.2%	Added	Holders
Q2 2025	46,134	$4.23M	0.3%	−1,013−2.1%	Reduced	Holders
Q1 2025	47,147	$4.62M	0.4%	−80.0%	Reduced	Holders
Q4 2024	47,155	$4.30M	0.4%	−2,616−5.3%	Reduced	Holders
Q3 2024	49,771	$4.85M	0.4%	+209+0.4%	Added	Holders
Q2 2024	49,562	$3.86M	0.3%	−1,337−2.6%	Reduced	Holders
Q1 2024	50,899	$4.65M	0.4%	−8,095−13.7%	Reduced	Holders
Q4 2023	58,994	$5.66M	0.5%	+621+1.1%	Added	Holders
Q3 2023	58,373	$5.33M	0.5%	+1,033+1.8%	Added	Holders
Q2 2023	57,340	$5.68M	0.5%	+728+1.3%	Added	Holders
Q1 2023	56,612	$5.90M	0.6%	−7,744−12.0%	Reduced	Holders
Q4 2022	64,356	$6.38M	0.6%	+2,334+3.8%	Added	Holders
Q3 2022	62,022	$5.23M	0.6%	+7,159+13.0%	Added	Holders
Q2 2022	54,863	$4.19M	0.4%	−587−1.1%	Reduced	Holders
Q1 2022	55,450	$5.04M	0.5%	−1,682−2.9%	Reduced	Holders
Q4 2021	57,132	$6.68M	0.6%	+429+0.8%	Added	Holders
Q3 2021	56,703	$6.25M	0.6%	−519−0.9%	Reduced	Holders
Q2 2021	57,222	$6.40M	0.7%	−1,456−2.5%	Reduced	Holders
Q1 2021	58,678	$6.41M	0.7%	–	–	Holders

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