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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

SBUX holding history

Starbucks Corp in every 13F filed by Wellington Shields & Co., 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)
1,060
Value
$108.3K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of SBUX by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,060$108.3K<0.1%+1,060NewHolders
Q4 20250$00.0%−910−100.0%Sold outHolders
Q3 2025910$77.0K<0.1%−250−21.6%ReducedHolders
Q2 20251,160$106.3K<0.1%−105−8.3%ReducedHolders
Q1 20251,265$124.1K<0.1%00.0%UnchangedHolders
Q4 20241,265$115.4K<0.1%+100+8.6%AddedHolders
Q3 20241,165$113.6K<0.1%−1,057−47.6%ReducedHolders
Q2 20242,222$173.0K0.1%00.0%UnchangedHolders
Q1 20242,222$203.1K0.1%00.0%UnchangedHolders
Q4 20232,222$213.3K0.1%+57+2.6%AddedHolders
Q3 20232,165$197.6K<0.1%−501−18.8%ReducedHolders
Q2 20232,666$264.1K0.1%00.0%UnchangedHolders
Q1 20232,666$277.6K0.1%+1,400+110.6%AddedHolders
Q4 20221,266$125.6K<0.1%−1,500−54.2%ReducedHolders
Q3 20222,766$233.0K0.1%−1,000−26.6%ReducedHolders
Q2 20223,766$288.0K0.1%−2,891−43.4%ReducedHolders
Q1 20226,657$606.0K0.2%+3,838+136.1%AddedHolders
Q4 20212,819$330.0K0.1%00.0%UnchangedHolders
Q3 20212,819$311.0K0.1%00.0%UnchangedHolders
Q2 20212,819$315.0K0.1%−80−2.8%ReducedHolders
Q1 20212,899$317.0K0.1%––Holders

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