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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

SBUX holding history

Starbucks Corp in every 13F filed by Exchange Traded Concepts, LLC, 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)
12,090
Value
$1.24M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SBUX by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,090$1.24M<0.1%+2,515+26.3%AddedHolders
Q1 20269,575$857.8K<0.1%−1,424−12.9%ReducedHolders
Q4 202510,999$926.2K<0.1%+1,555+16.5%AddedHolders
Q3 20259,444$799.0K<0.1%+2,334+32.8%AddedHolders
Q2 20257,110$651.5K<0.1%+371+5.5%AddedHolders
Q1 20256,739$661.0K<0.1%+449+7.1%AddedHolders
Q4 20246,290$574.0K<0.1%−54−0.9%ReducedHolders
Q3 20246,344$618.5K<0.1%−5,381−45.9%ReducedHolders
Q2 202411,725$912.8K<0.1%+10,814+1,187.0%AddedHolders
Q1 2024911$83.3K<0.1%+842+1,220.3%AddedHolders
Q4 202369$6.63K<0.1%00.0%UnchangedHolders
Q3 202369$6.30K<0.1%−9,359−99.3%ReducedHolders
Q2 20239,428$933.9K<0.1%−21,821−69.8%ReducedHolders
Q1 202331,249$3.25M0.1%+26,150+512.8%AddedHolders
Q4 20225,099$505.8K<0.1%−1,498−22.7%ReducedHolders
Q3 20226,597$556.0K<0.1%+1,212+22.5%AddedHolders
Q2 20225,385$411.0K<0.1%−1,462−21.4%ReducedHolders
Q1 20226,847$623.0K<0.1%+2,709+65.5%AddedHolders
Q4 20214,138$484.0K<0.1%+2,512+154.5%AddedHolders
Q3 20211,626$179.0K<0.1%+94+6.1%AddedHolders
Q2 20211,532$171.0K<0.1%−56−3.5%ReducedHolders
Q1 20211,588$174.0K<0.1%––Holders

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