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Livermore
Livermore
ZHEN

Centiva Capital, LP

SEC CIK
0001692507
Latest filing
Aug 13, 2026

SBUX holding history

Starbucks Corp in every 13F filed by Centiva Capital, LP, 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)
166
Value
$17.0K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of SBUX by Centiva Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026166$17.0K<0.1%−124,943−99.9%ReducedHolders
Q1 2026125,109$11.2M0.5%+112,609+900.9%AddedHolders
Q4 202512,500$1.05M0.1%+12,500NewHolders
Q3 20250$00.0%−7,500−100.0%Sold outHolders
Q2 20257,500$687.2K<0.1%00.0%UnchangedHolders
Q1 20257,500$735.7K<0.1%−20,437−73.2%ReducedHolders
Q4 202427,937$2.55M0.1%+5,996+27.3%AddedHolders
Q3 202421,941$2.14M0.1%+21,941NewHolders
Q2 20240$00.0%−31,253−100.0%Sold outHolders
Q1 202431,253$2.86M0.2%−4,518−12.6%ReducedHolders
Q4 202335,771$3.43M0.2%+15,931+80.3%AddedHolders
Q3 202319,840$1.81M0.1%+10,311+108.2%AddedHolders
Q2 20239,529$943.9K<0.1%−1,050−9.9%ReducedHolders
Q1 202310,579$1.10M0.1%+4,679+79.3%AddedHolders
Q4 20225,900$585.3K<0.1%+5,548+1,576.1%AddedHolders
Q3 2022352$30.0K<0.1%−2,853−89.0%ReducedHolders
Q2 20223,205$245.0K<0.1%+3,205NewHolders
Q4 20210$00.0%−14,785−100.0%Sold outHolders
Q3 202114,785$1.63M0.1%+13,850+1,481.3%AddedHolders
Q2 2021935$105.0K<0.1%−6,676−87.7%ReducedHolders
Q1 20217,611$832.0K0.1%––Holders

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