Parcion Private Wealth LLC

SEC CIK: 0001801263
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

SBUX holding history

Starbucks Corp in every 13F filed by Parcion Private Wealth LLC, 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): 12,254
Value: $1.25M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SBUX by Parcion Private Wealth LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	12,254	$1.25M	0.1%	−209−1.7%	Reduced	Holders
Q1 2026	12,463	$1.12M	0.1%	−16−0.1%	Reduced	Holders
Q4 2025	12,479	$1.05M	0.1%	−1,352−9.8%	Reduced	Holders
Q3 2025	13,831	$1.17M	0.1%	+307+2.3%	Added	Holders
Q2 2025	13,524	$1.24M	0.1%	+37+0.3%	Added	Holders
Q1 2025	13,487	$1.32M	0.1%	−591−4.2%	Reduced	Holders
Q4 2024	14,078	$1.28M	0.1%	+278+2.0%	Added	Holders
Q3 2024	13,800	$1.35M	0.1%	−353−2.5%	Reduced	Holders
Q2 2024	14,153	$1.10M	0.1%	−67−0.5%	Reduced	Holders
Q1 2024	14,220	$1.30M	0.1%	−152−1.1%	Reduced	Holders
Q4 2023	14,372	$1.38M	0.1%	+176+1.2%	Added	Holders
Q3 2023	14,196	$1.30M	0.1%	00.0%	Unchanged	Holders
Q2 2023	14,196	$1.41M	0.1%	+268+1.9%	Added	Holders
Q1 2023	13,928	$1.45M	0.2%	+8,452+154.3%	Added	Holders
Q4 2022	5,476	$543.2K	0.1%	−1,419−20.6%	Reduced	Holders
Q3 2022	6,895	$581.0K	0.1%	−30.0%	Reduced	Holders
Q2 2022	6,898	$577.0K	0.1%	−399−5.5%	Reduced	Holders
Q1 2022	7,297	$664.0K	0.1%	−267−3.5%	Reduced	Holders
Q4 2021	7,564	$758.0K	0.1%	−9,147−54.7%	Reduced	Holders
Q3 2021	16,711	$1.86M	0.2%	+63+0.4%	Added	Holders
Q2 2021	16,648	$1.86M	0.2%	00.0%	Unchanged	Holders
Q1 2021	16,648	$1.82M	0.2%	–	–	Holders

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