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Livermore
Livermore
ZHEN

BNC Wealth Management, LLC

SEC CIK
0001821549
Latest filing
Jul 21, 2026

SBUX holding history

Starbucks Corp in every 13F filed by BNC Wealth 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)
27,999
Value
$2.86M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of SBUX by BNC Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,999$2.86M0.7%+20.0%AddedHolders
Q1 202627,997$2.51M0.7%+852+3.1%AddedHolders
Q4 202527,145$2.29M0.6%−170−0.6%ReducedHolders
Q3 202527,315$2.31M0.6%−910−3.2%ReducedHolders
Q2 202528,225$2.59M0.8%+70.0%AddedHolders
Q1 202528,218$2.77M1.0%−515−1.8%ReducedHolders
Q4 202428,733$2.62M0.9%+60.0%AddedHolders
Q3 202428,727$2.80M1.0%−2,586−8.3%ReducedHolders
Q2 202431,313$2.44M0.9%−1,408−4.3%ReducedHolders
Q1 202432,721$2.99M1.3%+21+0.1%AddedHolders
Q4 202332,700$3.14M1.5%−48−0.1%ReducedHolders
Q3 202332,748$2.99M1.6%−203−0.6%ReducedHolders
Q2 202332,951$3.26M1.7%−150.0%ReducedHolders
Q1 202332,966$3.43M1.9%+160.0%AddedHolders
Q4 202232,950$3.27M1.9%+17+0.1%AddedHolders
Q3 202232,933$2.77M1.7%+18+0.1%AddedHolders
Q2 202232,915$2.51M1.3%+20+0.1%AddedHolders
Q1 202232,895$2.99M1.5%−885−2.6%ReducedHolders
Q4 202133,780$3.95M1.9%+3,173+10.4%AddedHolders
Q3 202130,607$3.38M2.0%00.0%UnchangedHolders
Q2 202130,607$3.42M2.1%00.0%UnchangedHolders
Q1 202130,607$3.34M2.4%––Holders

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