SEC 13F Intelligence

Rpg Investment Advisory, LLC / SBUX

Rpg Investment Advisory, LLC’s Starbucks Corp Position

Does Rpg Investment Advisory, LLC own Starbucks Corp (SBUX)? Yes — 96.2K shares worth $9M (+1.04% of its 13F portfolio) as of Q1 2026, up from 95.5K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
96.2K
% of Portfolio
+1.04%
Quarters Held
30
currently held

Position History SBUX

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $6MQ2 ’19: $54,000Q3 ’19: $57,000Q4 ’19: $7MQ4 ’19Q1 ’20: $5MQ2 ’20: $7MQ3 ’20: $9MQ4 ’20: $11MQ4 ’20Q1 ’21: $10MQ2 ’21: $11MQ3 ’21: $10MQ4 ’21: $11MQ4 ’21Q1 ’22: $9MQ2 ’22: $7MQ3 ’22: $8MQ4 ’22: $9MQ4 ’22Q1 ’23: $10MQ2 ’23: $9MQ3 ’23: $8MQ4 ’23: $9MQ4 ’23Q1 ’24: $8MQ2 ’24: $7MQ3 ’24: $9MQ4 ’24: $8MQ4 ’24Q1 ’25: $17MQ2 ’25: $8MQ3 ’25: $8MQ4 ’25: $8MQ4 ’25Q1 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202696.2K$9M+1.04%
Q4 202595.5K$8M+0.91%
Q3 202591.2K$8M+0.91%
Q2 202589.1K$8M+1.02%
Q1 2025175.7K$17M+1.23%
Q4 202487.2K$8M+1.07%
Q3 202488.2K$9M+1.23%
Q2 202486.9K$7M+1.00%
Q1 202488.9K$8M+1.22%
Q4 202391.9K$9M+1.44%
Q3 202391.8K$8M+1.54%
Q2 202391.5K$9M+1.57%
Q1 202393.5K$10M+1.72%
Q4 202295.1K$9M+1.82%
Q3 202296.2K$8M+1.75%
Q2 202296.4K$7M+1.49%
Q1 202295.5K$9M+1.42%
Q4 202193.2K$11M+1.69%
Q3 202193.0K$10M+1.69%
Q2 202194.8K$11M+1.73%
Q1 202195.7K$10M+1.87%
Q4 202099.4K$11M+2.14%
Q3 2020101.0K$9M+2.12%
Q2 2020100.9K$7M+1.96%
Q1 202077.9K$5M+1.45%
Q4 201975.6K$7M+1.52%
Q3 2019650$57,000+0.01%
Q2 2019650$54,000+0.01%
Q1 201983.3K$6M+1.45%
Q4 201864.9K$3M+0.89%

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