SEMPER AUGUSTUS INVESTMENTS GROUP LLC — STARBUCKS CORP SBUX: Quarterly 13F Position History
SEMPER AUGUSTUS INVESTMENTS GROUP LLC has reported STARBUCKS CORP (SBUX) on 32 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2018. As of Q1 2026, the position is sized at 251,300 shares ($22.5M market value, 2.69% of the equity book). Quarter-over-quarter share count change: + 9,830 (+4.1%) .
- 251,300Shares Held (Latest Filing)
- $22.5MReported Market Value (Latest Filing)
- 2.69%Portfolio Weight (% of 13F Equity Book)
- +9,830Quarter-over-Quarter Share Change
- +$2.2MQuarter-over-Quarter Value Change
- 251,300Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 32 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 251,300 | +9,830 | +4.1% | $22.5M | 2.69% | $89.59 |
| Q4 2025 | 241,470 | +2,509 | +1.0% | $20.3M | 2.34% | $84.21 |
| Q3 2025 | 238,961 | 120 | -0.1% | $20.2M | 2.52% | $84.60 |
| Q2 2025 | 239,081 | +7,379 | +3.2% | $21.9M | 3.08% | $91.63 |
| Q1 2025 | 231,702 | 2,040 | -0.9% | $22.7M | 3.66% | $98.09 |
| Q4 2024 | 233,742 | +225 | +0.1% | $21.3M | 3.81% | $91.25 |
| Q3 2024 | 233,517 | +3,694 | +1.6% | $22.8M | 3.85% | $97.49 |
| Q2 2024 | 229,823 | +113,712 | +97.9% | $17.9M | 3.20% | $77.85 |
| Q1 2024 | 116,111 | +19,890 | +20.7% | $10.6M | 1.94% | $91.39 |
| Q4 2023 | 96,221 | +1,361 | +1.4% | $9.2M | 1.93% | $96.01 |
| Q3 2023 | 94,860 | 2,280 | -2.3% | $8.7M | 2.08% | $91.27 |
| Q2 2023 | 97,140 | 468 | -0.5% | $9.6M | 2.27% | $99.06 |
| Q1 2023 | 97,608 | 1,246 | -1.3% | $10.2M | 2.60% | $104.13 |
| Q4 2022 | 98,854 | 71 | -0.1% | $9.8M | 2.67% | $99.20 |
| Q3 2022 | 98,925 | +24 | +0.0% | $8.3M | 2.52% | $84.26 |
| Q2 2022 | 98,901 | +10,828 | +12.3% | $7.6M | 2.24% | $76.39 |
| Q1 2022 | 88,073 | +9,755 | +12.5% | $8.0M | 2.04% | $90.97 |
| Q4 2021 | 78,318 | +111 | +0.1% | $9.2M | 2.86% | $116.97 |
| Q3 2021 | 78,207 | 6,395 | -7.6% | $8.6M | 2.79% | $110.31 |
| Q2 2021 | 84,602 | 19,480 | -18.7% | $9.5M | 3.14% | $111.81 |
| Q1 2021 | 104,082 | 1,017 | -1.0% | $11.4M | 4.29% | $109.27 |
| Q4 2020 | 105,099 | 17,918 | -14.6% | $11.2M | 4.92% | $106.98 |
| Q3 2020 | 123,017 | 630 | -0.5% | $10.6M | 5.43% | $85.92 |
| Q2 2020 | 123,647 | +1,165 | +1.0% | $9.1M | 5.14% | $73.59 |
| Q1 2020 | 122,482 | +7,922 | +6.9% | $8.1M | 5.07% | $65.74 |
| Q4 2019 | 114,560 | +191 | +0.2% | $10.1M | 5.41% | $87.92 |
| Q3 2019 | 114,369 | +454 | +0.4% | $10.1M | 5.79% | $88.42 |
| Q2 2019 | 113,915 | 58,809 | -34.0% | $9.5M | 5.66% | $83.83 |
| Q1 2019 | 172,724 | 0 | — | $12.8M | 7.89% | $74.34 |
| Q4 2018 | 172,724 | 3,768 | -2.1% | $11.1M | 7.15% | $64.40 |
| Q3 2018 | 176,492 | 26 | -0.0% | $10.0M | 5.79% | $56.84 |
| Q2 2018 | 176,518 | — | — | $8.6M | 5.39% | $48.85 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did SEMPER AUGUSTUS INVESTMENTS GROUP LLC first disclose a SBUX position in 13F-HR filings?
SEMPER AUGUSTUS INVESTMENTS GROUP LLC first reported STARBUCKS CORP (SBUX) on its 13F-HR filing for the period ending 2018-06-30 (Q2 2018). The position has appeared on 32 reported quarters within Pactolio's tracked window.
What was SEMPER AUGUSTUS INVESTMENTS GROUP LLC's most recent quarter-over-quarter share-count change in SBUX?
Between Q4 2025 and Q1 2026, SEMPER AUGUSTUS INVESTMENTS GROUP LLC added 9,830 shares of SBUX (+4.1%), bringing the total reported position to 251,300 shares at a market value of $22.5M.
Does the implied price-per-share represent SEMPER AUGUSTUS INVESTMENTS GROUP LLC's cost basis in SBUX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.