Skip to main content

Virtue Asset Management LLC

SEC CIK
0002094533
Latest filing
Jul 29, 2026

SBUX holding history

Starbucks Corp in every 13F filed by Virtue 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)
2,475
Value
$252.9K
% of portfolio
0.2%
Quarters held
4
Since Q3 2025
Holdings of SBUX by Virtue Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,475$252.9K0.2%−934−27.4%ReducedHolders
Q1 20263,409$305.4K0.2%+10.0%AddedHolders
Q4 20253,408$287.0K0.2%−75−2.2%ReducedHolders
Q3 20253,483$294.7K0.2%–No prior filingHolders