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Impax Asset Management Group plc

SEC CIK
0001749768
Latest filing
Aug 11, 2026

SBUX holding history

Starbucks Corp in every 13F filed by Impax Asset Management Group plc, 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)
66,879
Value
$6.83M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SBUX by Impax Asset Management Group plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202666,879$6.83M<0.1%−1,550−2.3%ReducedHolders
Q1 202668,429$6.13M<0.1%−20,695−23.2%ReducedHolders
Q4 202589,124$7.51M<0.1%+10,384+13.2%AddedHolders
Q3 202578,740$6.66M<0.1%−2,350−2.9%ReducedHolders
Q2 202581,090$7.43M<0.1%−181,670−69.1%ReducedHolders
Q1 2025262,760$25.8M0.2%−49,893−16.0%ReducedHolders
Q4 2024312,653$28.5M0.1%+224,214+253.5%AddedHolders
Q3 202488,439$8.62M<0.1%−21,002−19.2%ReducedHolders
Q2 2024109,441$8.52M<0.1%+6,858+6.7%AddedHolders
Q1 2024102,583$9.38M<0.1%−42,914−29.5%ReducedHolders
Q4 2023145,497$14.0M0.1%+8,950+6.6%AddedHolders
Q3 2023136,547$12.5M0.1%−5,406−3.8%ReducedHolders
Q2 2023141,953$14.1M0.1%−454,039−76.2%ReducedHolders
Q1 2023595,992$62.1M0.3%+26,125+4.6%AddedHolders
Q4 2022569,867$56.5M0.3%+300.0%AddedHolders
Q3 2022569,837$48.0M0.2%−2,449−0.4%ReducedHolders
Q2 2022572,286$43.7M0.2%−1,238−0.2%ReducedHolders
Q1 2022573,524$52.2M0.2%+119,959+26.4%AddedHolders
Q4 2021453,565$53.1M0.2%−35,810−7.3%ReducedHolders
Q3 2021489,375$54.0M0.2%+24,458+5.3%AddedHolders
Q2 2021464,917$52.0M0.2%+75,380+19.4%AddedHolders
Q1 2021389,537$42.6M0.2%––Holders

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