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Hoylecohen, LLC

SEC CIK
0001559077
Latest filing
Jul 19, 2024

SBUX holding history

Starbucks Corp in every 13F filed by Hoylecohen, 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 2024 holdings

Shares (Q2 2024)
11,921
Value
$928.1K
% of portfolio
0.1%
Quarters held
14
Since Q1 2021
Holdings of SBUX by Hoylecohen, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202411,921$928.1K0.1%−1,207−9.2%ReducedHolders
Q1 202413,128$1.20M0.1%−1,950−12.9%ReducedHolders
Q4 202315,078$1.45M0.1%00.0%UnchangedHolders
Q3 202315,078$1.38M0.1%−1,206−7.4%ReducedHolders
Q2 202316,284$1.61M0.1%−248−1.5%ReducedHolders
Q1 202316,532$1.72M0.2%−730−4.2%ReducedHolders
Q4 202217,262$1.71M0.2%−192−1.1%ReducedHolders
Q3 202217,454$1.47M0.2%−1,748−9.1%ReducedHolders
Q2 202219,202$1.47M0.2%−883−4.4%ReducedHolders
Q1 202220,085$1.83M0.2%+263+1.3%AddedHolders
Q4 202119,822$2.32M0.2%+3,314+20.1%AddedHolders
Q3 202116,508$1.82M0.2%−72−0.4%ReducedHolders
Q2 202116,580$1.85M0.2%−135−0.8%ReducedHolders
Q1 202116,715$1.83M0.2%––Holders

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