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Verdence Capital Advisors LLC

Position in SBUX — Starbucks Corp

CIK 1719305 HUNT VALLEY, MD

Position in SBUX

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$1,291,885
-$25,356 QoQ
Shares Held
12,642
-14.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#947
of 2,388 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 33% Shared 0% None 67%

Common Shares in SBUX Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

Verdence Capital Advisors LLC holds $4,628,826 across 4 Restaurants names. SBUX ranks #2 (27.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 SBUX
Starbucks Corp
This page
12,642 $1,291,885

All Filings in SBUX

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,291,885 12,642
2026-03-31 $1,317,241 14,703
2025-12-31 $973,972 11,566
2025-09-30 $1,340,402 15,844
2025-06-30 $1,431,993 15,628
2025-03-31 $1,093,409 11,147
2024-12-31 $522,406 5,725
2024-09-30 $598,881 6,143
2024-06-30 $449,817 5,778
2024-03-31 $833,659 9,122
2023-12-31 $845,272 8,804
2023-09-30 $807,100 8,843
2023-06-30 $841,811 8,498
2023-03-31 $869,381 8,349
2022-12-31 $873,059 8,801
2022-09-30 $1,365,517 16,206
2022-06-30 $1,161,815 15,209
2022-03-31 $1,275,490 14,021
2021-12-31 $1,375,684 11,761
2021-09-30 $1,421,013 12,882
2021-06-30 $1,151,083 10,295
2021-03-31 $1,092,153 9,995
2020-12-31 $1,213,902 11,347
2020-09-30 $1,184,579 13,787
2020-06-30 $929,294 12,628
2020-03-31 $767,317 11,672