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Livermore
Livermore
ZHEN

Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

SBUX holding history

Starbucks Corp in every 13F filed by Matisse Capital, 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)
1,974
Value
$201.7K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of SBUX by Matisse Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,974$201.7K0.1%−1,340−40.4%ReducedHolders
Q1 20263,314$296.9K0.1%−3−0.1%ReducedHolders
Q4 20253,317$279.3K0.1%−1,751−34.6%ReducedHolders
Q3 20255,068$428.8K0.2%00.0%UnchangedHolders
Q2 20255,068$464.4K0.2%−10−0.2%ReducedHolders
Q1 20255,078$498.1K0.3%+10+0.2%AddedHolders
Q4 20245,068$462.5K0.2%00.0%UnchangedHolders
Q3 20245,068$494.1K0.2%−3,259−39.1%ReducedHolders
Q2 20248,327$648.3K0.3%00.0%UnchangedHolders
Q1 20248,327$761.0K0.4%+20.0%AddedHolders
Q4 20238,325$799.3K0.4%−100−1.2%ReducedHolders
Q3 20238,425$769.0K0.5%+521+6.6%AddedHolders
Q2 20237,904$783.0K0.5%+95+1.2%AddedHolders
Q1 20237,809$813.2K0.5%+4,599+143.3%AddedHolders
Q4 20223,210$318.4K0.3%+3,210NewHolders
Q3 20220$00.0%−3,750−100.0%Sold outHolders
Q2 20223,750$286.0K0.3%+5+0.1%AddedHolders
Q1 20223,745$341.0K0.3%00.0%UnchangedHolders
Q4 20213,745$438.0K0.3%−700−15.7%ReducedHolders
Q3 20214,445$490.0K0.2%00.0%UnchangedHolders
Q2 20214,445$497.0K0.2%00.0%UnchangedHolders
Q1 20214,445$485.0K0.1%––Holders

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