Cohen Klingenstein LLC

SEC CIK: 0001453620
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

SBUX holding history

Starbucks Corp in every 13F filed by Cohen Klingenstein 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): 18,000
Value: $1.84M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SBUX by Cohen Klingenstein LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,000	$1.84M	0.1%	00.0%	Unchanged	Holders
Q1 2026	18,000	$1.61M	0.1%	00.0%	Unchanged	Holders
Q4 2025	18,000	$1.52M	<0.1%	00.0%	Unchanged	Holders
Q3 2025	18,000	$1.52M	<0.1%	00.0%	Unchanged	Holders
Q2 2025	18,000	$1.65M	0.1%	00.0%	Unchanged	Holders
Q1 2025	18,000	$1.77M	0.1%	00.0%	Unchanged	Holders
Q4 2024	18,000	$1.64M	0.1%	−12,100−40.2%	Reduced	Holders
Q3 2024	30,100	$2.93M	0.1%	00.0%	Unchanged	Holders
Q2 2024	30,100	$2.34M	0.1%	00.0%	Unchanged	Holders
Q1 2024	30,100	$2.75M	0.1%	00.0%	Unchanged	Holders
Q4 2023	30,100	$2.89M	0.1%	00.0%	Unchanged	Holders
Q3 2023	30,100	$2.75M	0.1%	00.0%	Unchanged	Holders
Q2 2023	30,100	$2.98M	0.1%	00.0%	Unchanged	Holders
Q1 2023	30,100	$3.13M	0.1%	00.0%	Unchanged	Holders
Q4 2022	30,100	$2.99M	0.2%	00.0%	Unchanged	Holders
Q3 2022	30,100	$2.54M	0.1%	00.0%	Unchanged	Holders
Q2 2022	30,100	$2.30M	0.1%	00.0%	Unchanged	Holders
Q1 2022	30,100	$2.74M	0.1%	00.0%	Unchanged	Holders
Q4 2021	30,100	$3.52M	0.1%	−4,194−12.2%	Reduced	Holders
Q3 2021	34,294	$3.78M	0.2%	−1,828−5.1%	Reduced	Holders
Q2 2021	36,122	$4.04M	0.2%	00.0%	Unchanged	Holders
Q1 2021	36,122	$3.95M	0.2%	–	–	Holders

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