SEC 13F Intelligence

Trillium Asset Management, LLC / SBUX

Trillium Asset Management, LLC’s Starbucks Corp Position

Does Trillium Asset Management, LLC own Starbucks Corp (SBUX)? Yes — 172.2K shares worth $15M (+0.51% of its 13F portfolio) as of Q1 2026, down from 174.3K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
172.2K
% of Portfolio
+0.51%
Quarters Held
30
currently held

Position History SBUX

Reported value by quarter
Q4 ’18: $25MQ4 ’18Q1 ’19: $23MQ2 ’19: $22MQ3 ’19: $21MQ4 ’19: $21MQ4 ’19Q1 ’20: $21MQ2 ’20: $23MQ3 ’20: $27MQ4 ’20: $35MQ4 ’20Q1 ’21: $41MQ2 ’21: $48MQ3 ’21: $49MQ4 ’21: $53MQ4 ’21Q1 ’22: $47MQ2 ’22: $42MQ3 ’22: $43MQ4 ’22: $50MQ4 ’22Q1 ’23: $48MQ2 ’23: $34MQ3 ’23: $31MQ4 ’23: $32MQ4 ’23Q1 ’24: $27MQ2 ’24: $22MQ3 ’24: $24MQ4 ’24: $21MQ4 ’24Q1 ’25: $20MQ2 ’25: $17MQ3 ’25: $16MQ4 ’25: $15MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026172.2K$15M+0.51%
Q4 2025174.3K$15M+0.45%
Q3 2025184.4K$16M+0.41%
Q2 2025190.2K$17M+0.47%
Q1 2025200.1K$20M+0.56%
Q4 2024235.4K$21M+0.56%
Q3 2024250.7K$24M+0.60%
Q2 2024282.4K$22M+0.56%
Q1 2024293.7K$27M+0.68%
Q4 2023333.8K$32M+0.87%
Q3 2023342.9K$31M+0.94%
Q2 2023346.5K$34M+0.96%
Q1 2023424.2K$48M+1.41%
Q4 2022499.7K$50M+1.53%
Q3 2022509.9K$43M+1.41%
Q2 2022550.0K$42M+1.30%
Q1 2022519.1K$47M+1.26%
Q4 2021456.7K$53M+1.25%
Q3 2021442.6K$49M+1.29%
Q2 2021427.2K$48M+1.32%
Q1 2021375.2K$41M+1.29%
Q4 2020327.7K$35M+1.26%
Q3 2020316.6K$27M+1.15%
Q2 2020317.6K$23M+1.00%
Q1 2020317.4K$21M+1.10%
Q4 2019238.5K$21M+0.93%
Q3 2019240.1K$21M+0.99%
Q2 2019263.0K$22M+1.06%
Q1 2019313.0K$23M+1.18%
Q4 2018383.1K$25M+1.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Trillium Asset Management, LLC’s full portfolio or all institutional holders of SBUX.