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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

SBUX holding history

Starbucks Corp in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SBUX overviewAll 13F holders of SBUXFull Q2 2026 holdings

Shares (Q2 2026)
489,841
Value
$50.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SBUX by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026489,841$50.1M0.1%+52,184+11.9%AddedHolders
Q1 2026437,657$39.2M0.1%+26,117+6.3%AddedHolders
Q4 2025411,540$34.7M0.1%+53,989+15.1%AddedHolders
Q3 2025357,551$30.2M0.1%+9,378+2.7%AddedHolders
Q2 2025348,173$31.9M0.1%+145,899+72.1%AddedHolders
Q1 2025202,274$19.8M0.1%−3,182−1.5%ReducedHolders
Q4 2024205,456$18.7M0.1%+11,822+6.1%AddedHolders
Q3 2024193,634$18.9M0.1%+6,583+3.5%AddedHolders
Q2 2024187,051$14.6M0.1%+12,477+7.1%AddedHolders
Q1 2024174,574$16.0M0.1%−46,718−21.1%ReducedHolders
Q4 2023221,292$21.2M0.1%+1,681+0.8%AddedHolders
Q3 2023219,611$20.0M0.1%−2,415−1.1%ReducedHolders
Q2 2023222,026$22.0M0.1%+12,364+5.9%AddedHolders
Q1 2023209,662$21.8M0.1%+3,680+1.8%AddedHolders
Q4 2022205,982$20.4M0.1%−449,994−68.6%ReducedHolders
Q3 2022655,976$55.3M0.4%−6,163−0.9%ReducedHolders
Q2 2022662,139$50.6M0.4%+87,898+15.3%AddedHolders
Q1 2022574,241$52.2M0.3%+381,669+198.2%AddedHolders
Q4 2021192,572$22.5M0.1%+12,151+6.7%AddedHolders
Q3 2021180,421$19.9M0.1%+4,956+2.8%AddedHolders
Q2 2021175,465$19.6M0.1%−3,057−1.7%ReducedHolders
Q1 2021178,522$19.5M0.1%––Holders

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