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Disclosery

XPONANCE LLC: SBUX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on SBUX, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 263,075 SBUX shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 263,075 shares
    Change vs previous 13F +45,299 shares

    0.16% of the 13F portfolio, value $26,883,634.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 217,776 shares
    Change vs previous 13F +27,991 shares

    0.14% of the 13F portfolio, value $19,510,552.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 189,785 shares
    Change vs previous 13F +8,486 shares

    0.12% of the 13F portfolio, value $15,981,795.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 181,299 shares
    Change vs previous 13F -3,620 shares

    0.12% of the 13F portfolio, value $15,337,895.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 184,919 shares
    Change vs previous 13F -58,295 shares

    0.14% of the 13F portfolio, value $16,944,128.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 243,214 shares
    Change vs previous 13F +3,778 shares

    0.23% of the 13F portfolio, value $23,856,861.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 239,436 shares
    Change vs previous 13F -18,257 shares

    0.2% of the 13F portfolio, value $21,848,535.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 257,693 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $25,122,491.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).