Ceredex Value Advisors LLC: SBUX position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ceredex Value Advisors LLC on SBUX, newest first. How the timeline and the estimate are built.
Ceredex Value Advisors LLC held 197,215 SBUX shares at 2026-06-30 per its 13F-HR filed 2026-08-11.
the latest 13F is the newest step
- period ended2026-06-3013F 197,215 sharesChange vs previous 13F -31,510 shares
0.57% of the 13F portfolio, value $20,153,400.
13F-HR 0001738726-26-000006 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 228,725 sharesChange vs previous 13F -103,150 shares
0.64% of the 13F portfolio, value $20,491,473.
13F-HR 0001738726-26-000004 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 331,875 sharesChange vs previous 13F -263,915 shares
0.84% of the 13F portfolio, value $27,947,194.
13F-HR 0001738726-26-000002 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F/A 595,790 sharesChange vs previous 13F +42,454 shares
1.17% of the 13F portfolio, value $50,403,834.
13F-HR/A 0001628280-25-052325 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 553,336 sharesChange vs previous 13F +122,637 shares
1.09% of the 13F portfolio, value $50,702,178.
13F-HR 0001587281-25-000003 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 430,699 sharesChange vs previous 13F +81,290 shares
0.92% of the 13F portfolio, value $42,247,266.
13F-HR 0000019481-25-000006 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 349,409 sharesChange vs previous 13F +10,585 shares
0.64% of the 13F portfolio, value $31,883,571.
13F-HR 0001319111-25-000005 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 338,824 sharesChange vs previous 13F not available
0.64% of the 13F portfolio, value $33,031,951.
13F-HR 0001738726-24-000007 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).