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Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

SBUX holding history

Starbucks Corp in every 13F filed by Atlantic Trust, 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)
3,927
Value
$401.3K
% of portfolio
0.1%
Quarters held
20
Since Q3 2021
Holdings of SBUX by Atlantic Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,927$401.3K0.1%−67−1.7%ReducedHolders
Q1 20263,994$357.8K0.1%−646−13.9%ReducedHolders
Q4 20254,640$390.7K0.1%−1,033−18.2%ReducedHolders
Q3 20255,673$480.0K0.1%−517−8.4%ReducedHolders
Q2 20256,190$567.2K0.1%+284+4.8%AddedHolders
Q1 20255,906$579.3K0.1%−10.0%ReducedHolders
Q4 20245,907$539.0K0.1%+4,075+222.4%AddedHolders
Q3 20241,832$178.6K<0.1%+43+2.4%AddedHolders
Q2 20241,789$139.3K<0.1%00.0%UnchangedHolders
Q1 20241,789$163.5K<0.1%+50+2.9%AddedHolders
Q4 20231,739$167.0K<0.1%00.0%UnchangedHolders
Q3 20231,739$158.7K0.1%00.0%UnchangedHolders
Q2 20231,739$180.0K0.1%+216+14.2%AddedHolders
Q1 20231,523$158.6K0.1%00.0%UnchangedHolders
Q4 20221,523$151.0K0.1%00.0%UnchangedHolders
Q3 20221,523$128.0K<0.1%00.0%UnchangedHolders
Q2 20221,523$116.0K0.1%00.0%UnchangedHolders
Q1 20221,523$139.0K0.1%00.0%UnchangedHolders
Q4 20211,523$178.0K0.1%00.0%UnchangedHolders
Q3 20211,523$168.0K0.1%+1,523NewHolders