How many shares of SBUX does O'SHAUGHNESSY ASSET MANAGEMENT, LLC own?

As of 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 193,284 shares of SBUX (STARBUCKS CORP).

What is O'SHAUGHNESSY ASSET MANAGEMENT, LLC's SBUX position worth?

As of 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC's SBUX position is worth $19.8M.

Is O'SHAUGHNESSY ASSET MANAGEMENT, LLC buying or selling SBUX?

In 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC decreased their SBUX position (-16.8% change in shares).

When did O'SHAUGHNESSY ASSET MANAGEMENT, LLC first buy SBUX?

Based on available 13F filings, O'SHAUGHNESSY ASSET MANAGEMENT, LLC first reported a position in SBUX in 2019-Q1. They have held the position across 30 quarters.

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O'SHAUGHNESSY ASSET MANAGEMENT, LLC

SBUX
30 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in STARBUCKS CORP

Current Value

$19.8M

Current Shares

193,284

Total Value Change

+$3.7M

Total Shares Change

-22,754

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	193,284	-16.8%	$19.8M	0.1%	$101.61	0
2026-Q1	Increased	232,161	+46.2%	$20.8M	0.1%	$88.56	46
2025-Q4	Increased	158,835	+2.6%	$13.4M	0.1%	$82.71	29
2025-Q3	Increased	154,857	+2.2%	$13.1M	0.1%	$82.49	29
2025-Q2	Increased	151,511	+0.9%	$13.9M	0.1%	$88.76	28
2025-Q1	Increased	150,114	+37.7%	$14.7M	0.1%	$94.36	44
2024-Q4	Increased	108,991	+10.5%	$9.9M	0.1%	$87.30	31
2024-Q3	Decreased	98,649	-12.7%	$9.3M	0.1%	$92.70	0
2024-Q2	Decreased	112,930	-3.6%	$8.8M	0.1%	$73.58	0
2024-Q1	Decreased	117,167	-1.1%	$10.7M	0.1%	$85.73	0
2023-Q4	Increased	118,480	+20.1%	$11.4M	0.2%	$89.52	40
2023-Q3	Increased	98,682	+18.9%	$9M	0.1%	$84.64	39
2023-Q2	Decreased	83,002	-9.6%	$8.2M	0.1%	$91.38	0
2023-Q1	Increased	91,815	+2.8%	$9.6M	0.2%	$95.58	34
2022-Q4	Increased	89,350	+5.4%	$8.9M	0.1%	$90.60	35
2022-Q3	Increased	84,796	+52.0%	$7.1M	0.1%	$76.51	46
2022-Q2	Decreased	55,782	-33.5%	$4.3M	0.1%	$68.97	0
2022-Q1	Increased	83,854	+107.8%	$7.6M	0.1%	$81.56	53
2021-Q4	Increased	40,353	+11.9%	$4.7M	0.1%	$104.35	30
2021-Q3	Increased	36,059	+7.7%	$4M	0.1%	$97.98	29
2021-Q2	Increased	33,493	+2.6%	$3.7M	0.1%	$98.93	27
2021-Q1	Decreased	32,653	-83.6%	$3.6M	0.1%	$96.30	0
2020-Q4	Decreased	199,554	-69.3%	$21.3M	0.6%	$93.88	0
2020-Q3	Decreased	650,247	-17.6%	$55.9M	1.7%	$75.05	0
2020-Q2	Decreased	789,399	-10.1%	$58.1M	1.8%	$63.93	0
2020-Q1	Increased	877,654	+21.5%	$57.7M	2.0%	$56.79	61
2019-Q4	Increased	722,102	+29.3%	$63.5M	1.4%	$75.60	58
2019-Q3	Increased	558,418	+53.8%	$49.4M	1.2%	$75.65	65
2019-Q2	Increased	363,204	+68.1%	$30.4M	0.7%	$71.45	60
2019-Q1	New	216,038	-	$16M	0.4%	$63.07	47

Other major holders of SBUX: BNP PARIBAS FINANCIAL MARKETS, Capital Research Global Investors, VANGUARD GROUP INC

SBUX30 quarters

SBUX
30 quarters