Fragasso Group Inc.

SEC CIK: 0001613331
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

SBUX holding history

Starbucks Corp in every 13F filed by Fragasso Group Inc., 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): 17,960
Value: $1.84M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SBUX by Fragasso Group Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	17,960	$1.84M	0.1%	−1,771−9.0%	Reduced	Holders
Q1 2026	19,731	$1.87M	0.1%	−4,262−17.8%	Reduced	Holders
Q4 2025	23,993	$2.02M	0.1%	−2,777−10.4%	Reduced	Holders
Q3 2025	26,770	$2.31M	0.1%	−4,324−13.9%	Reduced	Holders
Q2 2025	31,094	$2.85M	0.2%	+1,871+6.4%	Added	Holders
Q1 2025	29,223	$2.87M	0.2%	+18,517+173.0%	Added	Holders
Q4 2024	10,706	$976.9K	0.1%	+555+5.5%	Added	Holders
Q3 2024	10,151	$989.6K	0.1%	−2,686−20.9%	Reduced	Holders
Q2 2024	12,837	$999.4K	0.1%	+135+1.1%	Added	Holders
Q1 2024	12,702	$1.16M	0.1%	−281−2.2%	Reduced	Holders
Q4 2023	12,983	$1.25M	0.1%	+204+1.6%	Added	Holders
Q3 2023	12,779	$1.17M	0.1%	−210−1.6%	Reduced	Holders
Q2 2023	12,989	$1.29M	0.1%	−92−0.7%	Reduced	Holders
Q1 2023	13,081	$1.36M	0.2%	−142−1.1%	Reduced	Holders
Q4 2022	13,223	$1.31M	0.2%	−896−6.3%	Reduced	Holders
Q3 2022	14,119	$1.19M	0.2%	−491−3.4%	Reduced	Holders
Q2 2022	14,610	$1.12M	0.2%	−54,382−78.8%	Reduced	Holders
Q1 2022	68,992	$6.28M	0.7%	+6,765+10.9%	Added	Holders
Q4 2021	62,227	$7.28M	0.9%	+3,227+5.5%	Added	Holders
Q3 2021	59,000	$6.51M	0.9%	+2,909+5.2%	Added	Holders
Q2 2021	56,091	$6.27M	0.8%	+3,143+5.9%	Added	Holders
Q1 2021	52,948	$5.79M	0.8%	–	–	Holders

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