Covenant Asset Management, LLC

SEC CIK: 0001697717
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

SBUX holding history

Starbucks Corp in every 13F filed by Covenant 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 overview All 13F holders of SBUX Full Q2 2026 holdings

Shares (Q2 2026): 8,046
Value: $822.2K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SBUX by Covenant Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	8,046	$822.2K	0.1%	−314−3.8%	Reduced	Holders
Q1 2026	8,360	$749.0K	0.2%	+117+1.4%	Added	Holders
Q4 2025	8,243	$694.1K	0.1%	−2,339−22.1%	Reduced	Holders
Q3 2025	10,582	$895.2K	0.2%	−46−0.4%	Reduced	Holders
Q2 2025	10,628	$973.8K	0.2%	+452+4.4%	Added	Holders
Q1 2025	10,176	$998.2K	0.3%	00.0%	Unchanged	Holders
Q4 2024	10,176	$928.6K	0.2%	−1,193−10.5%	Reduced	Holders
Q3 2024	11,369	$1.11M	0.2%	−1,465−11.4%	Reduced	Holders
Q2 2024	12,834	$999.1K	0.2%	−9,632−42.9%	Reduced	Holders
Q1 2024	22,466	$2.05M	0.5%	+200+0.9%	Added	Holders
Q4 2023	22,266	$2.14M	0.6%	−818−3.5%	Reduced	Holders
Q3 2023	23,084	$2.11M	0.6%	+227+1.0%	Added	Holders
Q2 2023	22,857	$2.26M	0.7%	+951+4.3%	Added	Holders
Q1 2023	21,906	$2.28M	0.7%	−1,192−5.2%	Reduced	Holders
Q4 2022	23,098	$2.29M	0.8%	+16,515+250.9%	Added	Holders
Q3 2022	6,583	$555.0K	0.2%	+669+11.3%	Added	Holders
Q2 2022	5,914	$452.0K	0.2%	+107+1.8%	Added	Holders
Q1 2022	5,807	$528.0K	0.2%	+137+2.4%	Added	Holders
Q4 2021	5,670	$663.0K	0.2%	+132+2.4%	Added	Holders
Q3 2021	5,538	$611.0K	0.2%	+490+9.7%	Added	Holders
Q2 2021	5,048	$564.0K	0.2%	00.0%	Unchanged	Holders
Q1 2021	5,048	$552.0K	0.2%	–	–	Holders

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