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Livermore
Livermore
ZHEN

Virtue Capital Management, LLC

SEC CIK
0001729985
Latest filing
Aug 5, 2026

SBUX holding history

Starbucks Corp in every 13F filed by Virtue Capital 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)
4,672
Value
$477.4K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SBUX by Virtue Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,672$477.4K0.1%−3,672−44.0%ReducedHolders
Q1 20268,344$723.6K0.1%−455−5.2%ReducedHolders
Q4 20258,799$738.9K0.1%+5,779+191.4%AddedHolders
Q3 20253,020$270.9K0.1%−4,559−60.2%ReducedHolders
Q2 20257,579$694.5K0.1%−2,036−21.2%ReducedHolders
Q1 20259,615$943.5K0.1%+2,846+42.0%AddedHolders
Q4 20246,769$617.7K0.1%−140−2.0%ReducedHolders
Q3 20246,909$673.6K0.1%+115+1.7%AddedHolders
Q2 20246,794$519.2K0.1%+422+6.6%AddedHolders
Q1 20246,372$542.3K0.1%+707+12.5%AddedHolders
Q4 20235,665$527.0K0.1%+166+3.0%AddedHolders
Q3 20235,499$541.4K0.1%00.0%UnchangedHolders
Q2 20235,499$541.4K0.1%+18+0.3%AddedHolders
Q1 20235,481$611.0K0.1%+28+0.5%AddedHolders
Q4 20225,453$540.9K0.1%+88+1.6%AddedHolders
Q3 20225,365$452.0K0.1%+46+0.9%AddedHolders
Q2 20225,319$406.0K0.1%+1,526+40.2%AddedHolders
Q1 20223,793$345.0K0.1%−13,063−77.5%ReducedHolders
Q4 202116,856$1.97M0.3%+3,420+25.5%AddedHolders
Q3 202113,436$1.48M0.3%−30.0%ReducedHolders
Q2 202113,439$1.50M0.3%−339−2.5%ReducedHolders
Q1 202113,778$1.51M0.4%––Holders

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