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Disclosery

ABC ARBITRAGE SA: SBUX position timeline

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

ABC ARBITRAGE SA held 0 SBUX shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -2,299 shares

    13F-HR 0000945621-26-000933 filed by ABC ARBITRAGE SA
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 2,299 shares
    Change vs previous 13F +2,299 shares

    0.03% of the 13F portfolio, value $205,967.

    13F-HR 0000945621-26-000623 filed by ABC ARBITRAGE SA
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -13,564 shares

    13F-HR 0000945621-25-001029 filed by ABC ARBITRAGE SA
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-06-30
    13F 13,564 shares
    Change vs previous 13F +1,103 shares

    0.14% of the 13F portfolio, value $1,242,869.

    13F-HR 0000945621-25-000681 filed by ABC ARBITRAGE SA
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 12,461 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $1,222,299.

    13F-HR 0000945621-25-000426 filed by ABC ARBITRAGE SA
    Filed (acceptance time not in the bulk data set), ingested

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