Vestmark Advisory Solutions, Inc.

SEC CIK: 0001736982
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SBUX holding history

Starbucks Corp in every 13F filed by Vestmark Advisory Solutions, Inc., 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): 77,278
Value: $7.90M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SBUX by Vestmark Advisory Solutions, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	77,278	$7.90M	0.1%	−1,235−1.6%	Reduced	Holders
Q1 2026	78,513	$7.03M	0.1%	+27,589+54.2%	Added	Holders
Q4 2025	50,924	$4.29M	0.1%	−3,947−7.2%	Reduced	Holders
Q3 2025	54,871	$4.64M	0.1%	+12,439+29.3%	Added	Holders
Q2 2025	42,432	$3.89M	0.1%	−29,882−41.3%	Reduced	Holders
Q1 2025	72,314	$7.09M	0.2%	+38,900+116.4%	Added	Holders
Q4 2024	33,414	$3.05M	0.1%	−6,858−17.0%	Reduced	Holders
Q3 2024	40,272	$3.93M	0.1%	−700−1.7%	Reduced	Holders
Q2 2024	40,972	$3.19M	0.1%	−3,441−7.7%	Reduced	Holders
Q1 2024	44,413	$4.06M	0.2%	−148−0.3%	Reduced	Holders
Q4 2023	44,561	$4.28M	0.2%	−25−0.1%	Reduced	Holders
Q3 2023	44,586	$4.07M	0.3%	−20,816−31.8%	Reduced	Holders
Q2 2023	65,402	$6.48M	0.2%	+5,196+8.6%	Added	Holders
Q1 2023	60,206	$6.27M	0.3%	−2,874−4.6%	Reduced	Holders
Q4 2022	63,080	$6.26M	0.3%	+1,781+2.9%	Added	Holders
Q3 2022	61,299	$5.17M	0.3%	+19,710+47.4%	Added	Holders
Q2 2022	41,589	$3.18M	0.2%	+13,881+50.1%	Added	Holders
Q1 2022	27,708	$2.52M	0.1%	−2,824−9.2%	Reduced	Holders
Q4 2021	30,532	$3.57M	0.2%	+3,129+11.4%	Added	Holders
Q3 2021	27,403	$3.02M	0.2%	−1,175−4.1%	Reduced	Holders
Q2 2021	28,578	$3.19M	0.2%	+417+1.5%	Added	Holders
Q1 2021	28,161	$3.08M	0.3%	–	–	Holders

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