STARBUCKS CORP · CUSIP 855244109 · CIK 1664214
As of 2025-12-31, Clarius Group, LLC reported 405.51K SBUX (shares), valued at $34.15M, or 1.95% of its reported non-derivative portfolio. Filed 2026-01-14.
Verify history & sources →Shares decreased 0.80%; reported value decreased 1.26%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | 1.95% | 405,512 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 2.05% | 408,790 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 2.20% | 411,324 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 2.54% | 412,939 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 0.42% | 66,907 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 0.46% | 66,672 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 0.37% | 67,507 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 0.43% | 67,345 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 0.43% | 54,028 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 0.54% | 62,001 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.54% | 62,001 | $5.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 0.43% | 54,028 | $5.19M | Shares decreased 12.86%; reported value decreased 8.33%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 0.43% | 67,345 | $6.15M | Shares increased 24.65%; reported value increased 18.65%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 0.37% | 67,507 | $5.26M | Shares increased 0.24%; reported value decreased 14.61%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 0.46% | 66,672 | $6.50M | Shares decreased 1.24%; reported value increased 23.75%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 0.42% | 66,907 | $6.11M | Shares increased 0.35%; reported value decreased 6.13%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 2.54% | 412,939 | $40.51M | Shares increased 517.18%; reported value increased 563.45%, and weight changed +2.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 2.20% | 411,324 | $37.69M | Shares decreased 0.39%; reported value decreased 6.95%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 2.05% | 408,790 | $34.58M | Shares decreased 0.62%; reported value decreased 8.24%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 1.95% | 405,512 | $34.15M | Shares decreased 0.80%; reported value decreased 1.26%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.