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Bank Ozk

SEC CIK
0001569650
Latest filing
Aug 17, 2026

SBUX holding history

Starbucks Corp in every 13F filed by Bank Ozk, 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)
3,836
Value
$392.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SBUX by Bank Ozk, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,836$392.0K0.1%−18−0.5%ReducedHolders
Q1 20263,854$345.3K0.1%−150−3.7%ReducedHolders
Q4 20254,004$337.2K0.1%00.0%UnchangedHolders
Q3 20254,004$338.7K0.1%−11−0.3%ReducedHolders
Q2 20254,015$367.9K0.1%+40+1.0%AddedHolders
Q1 20253,975$389.9K0.2%00.0%UnchangedHolders
Q4 20243,975$362.7K0.2%−237−5.6%ReducedHolders
Q3 20244,212$410.6K0.2%−106−2.5%ReducedHolders
Q2 20244,318$336.2K0.1%−14−0.3%ReducedHolders
Q1 20244,332$395.9K0.2%−260−5.7%ReducedHolders
Q4 20234,592$440.9K0.2%−375−7.5%ReducedHolders
Q3 20234,967$453.3K0.2%−2,544−33.9%ReducedHolders
Q2 20237,511$744.0K0.4%−910−10.8%ReducedHolders
Q1 20238,421$876.9K0.4%−770−8.4%ReducedHolders
Q4 20229,191$911.7K0.5%−2,145−18.9%ReducedHolders
Q3 202211,336$955.0K0.5%−13,654−54.6%ReducedHolders
Q2 202224,990$1.91M1.0%−924−3.6%ReducedHolders
Q1 202225,914$2.36M1.0%+576+2.3%AddedHolders
Q4 202125,338$2.96M1.2%−377−1.5%ReducedHolders
Q3 202125,715$2.84M1.3%−473−1.8%ReducedHolders
Q2 202126,188$2.93M1.3%−152−0.6%ReducedHolders
Q1 202126,340$2.88M1.3%––Holders

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