Skip to main content
Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

SBUX holding history

Starbucks Corp in every 13F filed by Captrust Financial Advisors, 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)
164,716
Value
$16.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SBUX by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026164,716$16.8M<0.1%+1,999+1.2%AddedHolders
Q1 2026162,717$14.6M<0.1%+27,095+20.0%AddedHolders
Q4 2025135,622$11.4M<0.1%+223+0.2%AddedHolders
Q3 2025135,399$11.5M<0.1%−17,876−11.7%ReducedHolders
Q2 2025153,275$14.0M<0.1%−6,237−3.9%ReducedHolders
Q1 2025159,512$15.6M<0.1%+16,891+11.8%AddedHolders
Q4 2024142,621$13.0M<0.1%+2,670+1.9%AddedHolders
Q3 2024139,951$13.6M<0.1%−13,993−9.1%ReducedHolders
Q2 2024153,944$12.0M<0.1%−121,354−44.1%ReducedHolders
Q1 2024275,298$25.1M0.1%−56,313−17.0%ReducedHolders
Q4 2023331,611$31.8M0.1%−230,247−41.0%ReducedHolders
Q3 2023561,858$51.3M0.2%+27,398+5.1%AddedHolders
Q2 2023534,460$52.9M0.2%+32,334+6.4%AddedHolders
Q1 2023502,126$52.3M0.2%+42,052+9.1%AddedHolders
Q4 2022460,074$45.6M0.2%+43,190+10.4%AddedHolders
Q3 2022416,884$35.1M0.2%+84,940+25.6%AddedHolders
Q2 2022331,944$25.4M0.2%+26,793+8.8%AddedHolders
Q1 2022305,151$27.8M0.2%+161,090+111.8%AddedHolders
Q4 2021144,061$16.9M0.1%−10,256−6.6%ReducedHolders
Q3 2021154,317$17.0M0.1%+39,617+34.5%AddedHolders
Q2 2021114,700$12.8M0.1%+6,871+6.4%AddedHolders
Q1 2021107,829$11.8M0.1%––Holders

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