Ossiam

SEC CIK: 0001767471
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

SBUX holding history

Starbucks Corp in every 13F filed by Ossiam, 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): 16,381
Value: $1.67M
% of portfolio: <0.1%
Quarters held: 20; Since Q1 2021

Holdings of SBUX by Ossiam, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,381	$1.67M	<0.1%	+16,381	New	Holders
Q4 2025	0	$0	0.0%	−23,791−100.0%	Sold out	Holders
Q3 2025	23,791	$2.01M	<0.1%	−2,261−8.7%	Reduced	Holders
Q2 2025	26,052	$2.39M	<0.1%	−55,706−68.1%	Reduced	Holders
Q1 2025	81,758	$8.02M	0.1%	−453,154−84.7%	Reduced	Holders
Q4 2024	534,912	$48.8M	0.8%	+508,054+1,891.6%	Added	Holders
Q3 2024	26,858	$2.62M	0.1%	−227,277−89.4%	Reduced	Holders
Q2 2024	254,135	$19.8M	0.4%	+67,369+36.1%	Added	Holders
Q1 2024	186,766	$17.1M	0.3%	−714,888−79.3%	Reduced	Holders
Q4 2023	901,654	$86.6M	1.4%	+352,953+64.3%	Added	Holders
Q3 2023	548,701	$50.1M	0.9%	+252,136+85.0%	Added	Holders
Q2 2023	296,565	$29.4M	0.5%	+267,442+918.3%	Added	Holders
Q1 2023	29,123	$3.03M	0.1%	−127,213−81.4%	Reduced	Holders
Q4 2022	156,336	$15.5M	0.4%	−42,617−21.4%	Reduced	Holders
Q3 2022	198,953	$16.8M	0.5%	+149,726+304.2%	Added	Holders
Q2 2022	49,227	$3.76M	0.1%	+18,182+58.6%	Added	Holders
Q1 2022	31,045	$2.82M	0.1%	−10,220−24.8%	Reduced	Holders
Q4 2021	41,265	$4.83M	0.1%	−823−2.0%	Reduced	Holders
Q3 2021	42,088	$4.64M	0.1%	+1,452+3.6%	Added	Holders
Q2 2021	40,636	$4.93M	0.1%	+11,622+40.1%	Added	Holders
Q1 2021	29,014	$3.17M	0.1%	–	–	Holders

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