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Livermore
Livermore
ZHEN

Aureus Asset Management, LLC

SEC CIK
0001381296
Latest filing
Aug 14, 2026

SBUX holding history

Starbucks Corp in every 13F filed by Aureus Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SBUX overviewAll 13F holders of SBUXFull Q2 2026 holdings

Shares (Q2 2026)
4,694
Value
$479.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SBUX by Aureus Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,694$479.7K<0.1%−721−13.3%ReducedHolders
Q1 20265,415$485.2K<0.1%+2,350+76.7%AddedHolders
Q4 20253,065$258.1K<0.1%−936−23.4%ReducedHolders
Q3 20254,001$338.5K<0.1%00.0%UnchangedHolders
Q2 20254,001$366.6K<0.1%00.0%UnchangedHolders
Q1 20254,001$392.5K<0.1%00.0%UnchangedHolders
Q4 20244,001$365.1K<0.1%+350+9.6%AddedHolders
Q3 20243,651$356.0K<0.1%−2,393−39.6%ReducedHolders
Q2 20246,044$470.6K<0.1%−1,208−16.7%ReducedHolders
Q1 20247,252$662.8K<0.1%+3,749+107.0%AddedHolders
Q4 20233,503$336.3K<0.1%+76+2.2%AddedHolders
Q3 20233,427$312.8K<0.1%−5,355−61.0%ReducedHolders
Q2 20238,782$869.9K0.1%+228+2.7%AddedHolders
Q1 20238,554$890.7K0.1%+904+11.8%AddedHolders
Q4 20227,650$758.9K0.1%−776−9.2%ReducedHolders
Q3 20228,426$710.0K0.1%−2,615−23.7%ReducedHolders
Q2 202211,041$843.0K0.1%+32+0.3%AddedHolders
Q1 202211,009$1.00M0.1%+204+1.9%AddedHolders
Q4 202110,805$1.26M0.1%−250−2.3%ReducedHolders
Q3 202111,055$1.22M0.1%+365+3.4%AddedHolders
Q2 202110,690$1.20M0.1%+467+4.6%AddedHolders
Q1 202110,223$1.12M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.