Beacon Financial Group

SEC CIK: 0001591379
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

SBUX holding history

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

SBUX overview All 13F holders of SBUX Full Q2 2026 holdings

Shares (Q2 2026): 24,781
Value: $2.53M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of SBUX by Beacon Financial Group, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	24,781	$2.53M	0.2%	−2,136−7.9%	Reduced	Holders
Q1 2026	26,917	$2.41M	0.2%	−1,447−5.1%	Reduced	Holders
Q4 2025	28,364	$2.39M	0.2%	−2,505−8.1%	Reduced	Holders
Q3 2025	30,869	$2.61M	0.3%	−2,203−6.7%	Reduced	Holders
Q2 2025	33,072	$3.03M	0.3%	−2,553−7.2%	Reduced	Holders
Q1 2025	35,625	$3.49M	0.4%	−2,302−6.1%	Reduced	Holders
Q4 2024	37,927	$3.46M	0.4%	−605−1.6%	Reduced	Holders
Q3 2024	38,532	$3.76M	0.4%	−740−1.9%	Reduced	Holders
Q2 2024	39,272	$3.06M	0.3%	−1,276−3.1%	Reduced	Holders
Q1 2024	40,548	$3.71M	0.4%	−1,566−3.7%	Reduced	Holders
Q4 2023	42,114	$4.04M	0.5%	+565+1.4%	Added	Holders
Q3 2023	41,549	$4.05M	0.6%	−2,717−6.1%	Reduced	Holders
Q2 2023	44,266	$4.37M	0.6%	−718−1.6%	Reduced	Holders
Q1 2023	44,984	$4.71M	0.7%	−3,732−7.7%	Reduced	Holders
Q4 2022	48,716	$4.87M	0.7%	−562−1.1%	Reduced	Holders
Q3 2022	49,278	$4.27M	0.7%	−437−0.9%	Reduced	Holders
Q2 2022	49,715	$3.87M	0.6%	−228−0.5%	Reduced	Holders
Q1 2022	49,943	$4.60M	0.6%	−230.0%	Reduced	Holders
Q4 2021	49,966	$5.83M	0.8%	−575−1.1%	Reduced	Holders
Q3 2021	50,541	$5.67M	0.8%	−194−0.4%	Reduced	Holders
Q2 2021	50,735	$5.96M	0.8%	−6,167−10.8%	Reduced	Holders
Q1 2021	56,902	$5.84M	0.9%	–	–	Holders

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