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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

SBUX holding history

Starbucks Corp in every 13F filed by Asset Dedication, 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)
8,586
Value
$877.4K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of SBUX by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,586$877.4K0.1%−183−2.1%ReducedHolders
Q1 20268,769$785.6K0.1%−2,516−22.3%ReducedHolders
Q4 202511,285$950.3K0.1%−2,194−16.3%ReducedHolders
Q3 202513,479$1.14M0.1%−773−5.4%ReducedHolders
Q2 202514,252$1.31M0.1%+2,792+24.4%AddedHolders
Q1 202511,460$1.12M0.1%−1,480−11.4%ReducedHolders
Q4 202412,940$1.18M0.1%+832+6.9%AddedHolders
Q3 202412,108$1.18M0.1%−1,943−13.8%ReducedHolders
Q2 202414,051$1.09M0.1%−1,105−7.3%ReducedHolders
Q1 202415,156$1.38M0.1%−14,045−48.1%ReducedHolders
Q4 202329,201$2.81M0.2%+1,090+3.9%AddedHolders
Q3 202328,111$2.56M0.2%+1,377+5.2%AddedHolders
Q2 202326,734$2.64M0.2%+1,482+5.9%AddedHolders
Q1 202325,252$2.62M0.2%+1,107+4.6%AddedHolders
Q4 202224,145$2.39M0.2%−1,013−4.0%ReducedHolders
Q3 202225,158$2.13M0.2%+25,158NewHolders
Q2 20220$00.0%−20,819−100.0%Sold outHolders
Q1 202220,819$1.91M0.2%+4,083+24.4%AddedHolders
Q4 202116,736$1.96M0.2%+2,339+16.2%AddedHolders
Q3 202114,397$1.59M0.2%+399+2.9%AddedHolders
Q2 202113,998$1.56M0.2%+4,476+47.0%AddedHolders
Q1 20219,522$1.04M0.2%––Holders

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