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Livermore
Livermore
ZHEN

Walker Asset Management, LLC

SEC CIK
0001923053
Latest filing
Jul 10, 2026

SBUX holding history

Starbucks Corp in every 13F filed by Walker 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 overviewAll 13F holders of SBUXFull Q2 2026 holdings

Shares (Q2 2026)
22,739
Value
$2.32M
% of portfolio
1.2%
Quarters held
19
Since Q4 2021
Holdings of SBUX by Walker Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,739$2.32M1.2%+12+0.1%AddedHolders
Q1 202622,727$2.04M1.1%−29−0.1%ReducedHolders
Q4 202522,756$1.92M1.0%+14+0.1%AddedHolders
Q3 202522,742$1.92M1.1%+13+0.1%AddedHolders
Q2 202522,729$2.08M1.2%−41−0.2%ReducedHolders
Q1 202522,770$2.23M1.4%−90.0%ReducedHolders
Q4 202422,779$2.08M1.3%+160+0.7%AddedHolders
Q3 202422,619$2.21M1.4%+160+0.7%AddedHolders
Q2 202422,459$1.75M1.2%−68−0.3%ReducedHolders
Q1 202422,527$2.06M1.4%+109+0.5%AddedHolders
Q4 202322,418$2.15M1.6%+1,421+6.8%AddedHolders
Q3 202320,997$1.92M1.7%−352−1.6%ReducedHolders
Q2 202321,349$2.11M1.7%00.0%UnchangedHolders
Q1 202321,349$2.22M1.9%00.0%UnchangedHolders
Q4 202221,349$2.12M1.8%00.0%UnchangedHolders
Q3 202221,349$1.80M1.6%−250−1.2%ReducedHolders
Q2 202221,599$1.65M1.5%+60+0.3%AddedHolders
Q1 202221,539$1.96M1.6%+125+0.6%AddedHolders
Q4 202121,414$2.50M2.2%–No prior filingHolders