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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

SBUX holding history

Starbucks Corp in every 13F filed by Trust 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)
12,609
Value
$1.29M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SBUX by Trust Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,609$1.29M0.1%00.0%UnchangedHolders
Q1 202612,609$1.13M0.1%00.0%UnchangedHolders
Q4 202512,609$1.06M0.1%−467−3.6%ReducedHolders
Q3 202513,076$1.11M0.1%00.0%UnchangedHolders
Q2 202513,076$1.20M0.1%00.0%UnchangedHolders
Q1 202513,076$1.28M0.1%−277−2.1%ReducedHolders
Q4 202413,353$1.22M0.1%00.0%UnchangedHolders
Q3 202413,353$1.30M0.1%00.0%UnchangedHolders
Q2 202413,353$1.04M0.1%00.0%UnchangedHolders
Q1 202413,353$1.22M0.1%00.0%UnchangedHolders
Q4 202313,353$1.28M0.1%00.0%UnchangedHolders
Q3 202313,353$1.22M0.1%00.0%UnchangedHolders
Q2 202313,353$1.32M0.1%00.0%UnchangedHolders
Q1 202313,353$1.39M0.2%+290+2.2%AddedHolders
Q4 202213,063$1.30M0.2%00.0%UnchangedHolders
Q3 202213,063$1.10M0.2%+884+7.3%AddedHolders
Q2 202212,179$930.0K0.1%+384+3.3%AddedHolders
Q1 202211,795$1.07M0.1%+381+3.3%AddedHolders
Q4 202111,414$1.33M0.2%00.0%UnchangedHolders
Q3 202111,414$1.26M0.2%+765+7.2%AddedHolders
Q2 202110,649$1.19M0.2%+1,192+12.6%AddedHolders
Q1 20219,457$1.03M0.1%––Holders

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