Gemmer Asset Management LLC

SEC CIK: 0001607825
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

SBUX holding history

Starbucks Corp in every 13F filed by Gemmer Asset Management 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): 105,495
Value: $10.8M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of SBUX by Gemmer Asset Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	105,495	$10.8M	0.7%	+510+0.5%	Added	Holders
Q1 2026	104,985	$9.41M	0.7%	−159−0.2%	Reduced	Holders
Q4 2025	105,144	$8.85M	0.7%	−2,734−2.5%	Reduced	Holders
Q3 2025	107,878	$9.13M	0.7%	−1,119−1.0%	Reduced	Holders
Q2 2025	108,997	$9.99M	0.9%	−339−0.3%	Reduced	Holders
Q1 2025	109,336	$10.7M	1.1%	−751−0.7%	Reduced	Holders
Q4 2024	110,087	$10.0M	1.0%	−460−0.4%	Reduced	Holders
Q3 2024	110,547	$10.8M	1.1%	−559−0.5%	Reduced	Holders
Q2 2024	111,106	$8.65M	0.9%	−1,142−1.0%	Reduced	Holders
Q1 2024	112,248	$10.3M	1.2%	+255+0.2%	Added	Holders
Q4 2023	111,993	$10.8M	1.3%	+62+0.1%	Added	Holders
Q3 2023	111,931	$10.2M	1.4%	−509−0.5%	Reduced	Holders
Q2 2023	112,440	$11.1M	1.5%	+115+0.1%	Added	Holders
Q1 2023	112,325	$11.7M	1.7%	−888−0.8%	Reduced	Holders
Q4 2022	113,213	$11.2M	1.8%	−203−0.2%	Reduced	Holders
Q3 2022	113,416	$9.56M	1.6%	+91+0.1%	Added	Holders
Q2 2022	113,325	$8.66M	1.4%	−580−0.5%	Reduced	Holders
Q1 2022	113,905	$10.4M	1.3%	−20.0%	Reduced	Holders
Q4 2021	113,907	$13.3M	1.6%	−141−0.1%	Reduced	Holders
Q3 2021	114,048	$12.6M	1.7%	+50.0%	Added	Holders
Q2 2021	114,043	$12.8M	1.8%	+280.0%	Added	Holders
Q1 2021	114,015	$12.5M	2.0%	–	–	Holders

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