Stonebridge Capital Advisors LLC

SEC CIK: 0001600035
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

SBUX holding history

Starbucks Corp in every 13F filed by Stonebridge Capital Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SBUX overview All 13F holders of SBUX Full Q2 2026 holdings

Shares (Q2 2026): 37,931
Value: $3.88M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of SBUX by Stonebridge Capital Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	37,931	$3.88M	0.2%	−554−1.4%	Reduced	Holders
Q1 2026	38,485	$3.45M	0.2%	+481+1.3%	Added	Holders
Q4 2025	38,004	$3.20M	0.2%	+15,548+69.2%	Added	Holders
Q3 2025	22,456	$1.90M	0.1%	+693+3.2%	Added	Holders
Q2 2025	21,763	$1.99M	0.2%	+85+0.4%	Added	Holders
Q1 2025	21,678	$2.13M	0.2%	−80−0.4%	Reduced	Holders
Q4 2024	21,758	$1.99M	0.2%	−3,896−15.2%	Reduced	Holders
Q3 2024	25,654	$2.50M	0.2%	−1,238−4.6%	Reduced	Holders
Q2 2024	26,892	$2.09M	0.2%	+937+3.6%	Added	Holders
Q1 2024	25,955	$2.37M	0.2%	+2,169+9.1%	Added	Holders
Q4 2023	23,786	$2.28M	0.2%	+589+2.5%	Added	Holders
Q3 2023	23,197	$2.12M	0.2%	+335+1.5%	Added	Holders
Q2 2023	22,862	$2.26M	0.2%	−1,299−5.4%	Reduced	Holders
Q1 2023	24,161	$2.52M	0.3%	−311−1.3%	Reduced	Holders
Q4 2022	24,472	$2.43M	0.3%	−764−3.0%	Reduced	Holders
Q3 2022	25,236	$2.13M	0.3%	+724+3.0%	Added	Holders
Q2 2022	24,512	$1.87M	0.2%	+680+2.9%	Added	Holders
Q1 2022	23,832	$2.17M	0.2%	+2,139+9.9%	Added	Holders
Q4 2021	21,693	$2.54M	0.3%	+607+2.9%	Added	Holders
Q3 2021	21,086	$2.33M	0.3%	−596−2.7%	Reduced	Holders
Q2 2021	21,682	$2.42M	0.3%	+440+2.1%	Added	Holders
Q1 2021	21,242	$2.32M	0.3%	–	–	Holders

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