Ashton Thomas Private Wealth, LLC

SEC CIK: 0002019663
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

SBUX holding history

Starbucks Corp in every 13F filed by Ashton Thomas Private Wealth, LLC, 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): 55,873
Value: $5.71M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SBUX by Ashton Thomas Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	55,873	$5.71M	0.1%	−4,388−7.3%	Reduced	Holders
Q1 2026	60,261	$5.40M	0.1%	+412+0.7%	Added	Holders
Q4 2025	59,849	$5.04M	0.1%	−47,366−44.2%	Reduced	Holders
Q3 2025	107,215	$9.07M	0.2%	+39,395+58.1%	Added	Holders
Q2 2025	67,820	$6.21M	0.2%	−472−0.7%	Reduced	Holders
Q1 2025	68,292	$6.70M	0.3%	+6,028+9.7%	Added	Holders
Q4 2024	62,264	$5.68M	0.2%	+6,493+11.6%	Added	Holders
Q3 2024	55,771	$5.44M	0.3%	−1,595−2.8%	Reduced	Holders
Q2 2024	57,366	$4.47M	0.2%	+8,605+17.6%	Added	Holders
Q1 2024	48,761	$4.46M	0.3%	+9,691+24.8%	Added	Holders
Q4 2023	39,070	$3.75M	0.2%	+1,829+4.9%	Added	Holders
Q3 2023	37,241	$3.40M	0.2%	+670+1.8%	Added	Holders
Q2 2023	36,571	$3.62M	0.3%	+3,953+12.1%	Added	Holders
Q1 2023	32,618	$3.40M	0.3%	+185+0.6%	Added	Holders
Q4 2022	32,433	$3.22M	0.3%	+444+1.4%	Added	Holders
Q3 2022	31,989	$2.70M	0.3%	−236−0.7%	Reduced	Holders
Q2 2022	32,225	$2.46M	0.3%	−239−0.7%	Reduced	Holders
Q1 2022	32,464	$2.95M	0.3%	+5,936+22.4%	Added	Holders
Q4 2021	26,528	$3.10M	0.3%	+19,055+255.0%	Added	Holders
Q3 2021	7,473	$824.3K	0.1%	−24−0.3%	Reduced	Holders
Q2 2021	7,497	$838.2K	0.1%	+124+1.7%	Added	Holders
Q1 2021	7,373	$805.6K	0.1%	–	–	Holders

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