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Pathstone Holdings, LLC: SBUX position timeline

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

Pathstone Holdings, LLC held 155,928 SBUX shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 155,928 shares
    Change vs previous 13F +8,644 shares

    0.05% of the 13F portfolio, value $15,968,121.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, 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 147,284 shares
    Change vs previous 13F -3,854 shares

    0.05% of the 13F portfolio, value $13,193,272.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, 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 151,138 shares
    Change vs previous 13F +2,702 shares

    0.05% of the 13F portfolio, value $12,727,326.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, 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 148,436 shares
    Change vs previous 13F -5,606 shares

    0.05% of the 13F portfolio, value $12,557,572.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, 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 154,042 shares
    Change vs previous 13F -33,946 shares

    0.06% of the 13F portfolio, value $14,114,955.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, 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 187,988 shares
    Change vs previous 13F +8,863 shares

    0.08% of the 13F portfolio, value $17,941,847.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, 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 179,125 shares
    Change vs previous 13F -7,661 shares

    0.07% of the 13F portfolio, value $16,345,237.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, 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 186,786 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $18,209,718.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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