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Disclosery

Asset Dedication, LLC: SBUX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Dedication, LLC on SBUX, newest first. How the timeline and the estimate are built.

Asset Dedication, LLC held 8,586 SBUX shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,586 shares
    Change vs previous 13F -183 shares

    0.06% of the 13F portfolio, value $877,410.

    13F-HR 0001475896-26-000003 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 8,769 shares
    Change vs previous 13F -2,516 shares

    0.06% of the 13F portfolio, value $785,618.

    13F-HR 0001475896-26-000002 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 11,285 shares
    Change vs previous 13F -2,194 shares

    0.06% of the 13F portfolio, value $950,295.

    13F-HR 0001475896-26-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 13,479 shares
    Change vs previous 13F -773 shares

    0.08% of the 13F portfolio, value $1,140,299.

    13F-HR 0001475896-25-000006 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 14,252 shares
    Change vs previous 13F +2,792 shares

    0.09% of the 13F portfolio, value $1,305,914.

    13F-HR 0001475896-25-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 11,460 shares
    Change vs previous 13F -1,480 shares

    0.09% of the 13F portfolio, value $1,124,096.

    13F-HR 0001475896-25-000002 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 12,940 shares
    Change vs previous 13F +832 shares

    0.09% of the 13F portfolio, value $1,180,800.

    13F-HR 0001475896-25-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 12,108 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $1,180,446.

    13F-HR 0001475896-24-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).