Skip to main content
Livermore
Livermore
ZHEN

One Capital Management, LLC

SEC CIK
0001606588
Latest filing
Aug 13, 2026

SBUX holding history

Starbucks Corp in every 13F filed by One Capital Management, 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)
7,077
Value
$634.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SBUX by One Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,077$634.1K<0.1%00.0%UnchangedHolders
Q1 20267,077$634.1K<0.1%−1,010−12.5%ReducedHolders
Q4 20258,087$681.1K<0.1%−3,726−31.5%ReducedHolders
Q3 202511,813$999.4K<0.1%−2,494−17.4%ReducedHolders
Q2 202514,307$1.31M<0.1%−27,989−66.2%ReducedHolders
Q1 202542,296$4.15M0.1%−21,514−33.7%ReducedHolders
Q4 202463,810$5.82M0.2%−3,227−4.8%ReducedHolders
Q3 202467,037$6.54M0.2%+4,325+6.9%AddedHolders
Q2 202462,712$4.88M0.2%+11,133+21.6%AddedHolders
Q1 202451,579$4.71M0.2%+148+0.3%AddedHolders
Q4 202351,431$4.94M0.2%−193−0.4%ReducedHolders
Q3 202351,624$4.71M0.2%+992+2.0%AddedHolders
Q2 202350,632$5.02M0.2%−486−1.0%ReducedHolders
Q1 202351,118$5.32M0.3%−43−0.1%ReducedHolders
Q4 202251,161$5.08M0.3%−2,021−3.8%ReducedHolders
Q3 202253,182$4.48M0.3%+999+1.9%AddedHolders
Q2 202252,183$3.99M0.2%+1,576+3.1%AddedHolders
Q1 202250,607$4.60M0.2%+1,032+2.1%AddedHolders
Q4 202149,575$5.80M0.4%+12,293+33.0%AddedHolders
Q3 202137,282$4.11M0.3%−1,304−3.4%ReducedHolders
Q2 202138,586$4.31M0.4%+1,380+3.7%AddedHolders
Q1 202137,206$4.07M0.4%––Holders

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