SBUX — STARBUCKS CORP

Ownership history in Balefire, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Balefire, LLC reported a position in STARBUCKS CORP (SBUX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.16% (2020 Q4)
Avg. % of fund
0.07%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,433 +155 +6.8% 0.04% $206K $83.46
2025 Q2 ADDED 2,278 +1,974 +649.3% 0.05% $209K $89.80
2024 Q2 ADDED 304 +195 +178.9% 0.01% $24K $74.44
2024 Q1 ADDED 109 +1 +0.9% 0.00% $10K $86.73
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SBUX price (monthly, adj. close)

Other funds also holding SBUX

As of 2025 Q4 — sorted by position size

OCO Capital Partners, L.P. 3Y 32.42% MSA Advisors, LLC 7.25% Pacifica Capital Investments, LLC 3Y 7Y 5.67% PARK CIRCLE Co 3Y 7Y 5.0% Range Rock Capital, LLC 4.98% Longaeva Partners L.P. 4.24% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 4.05% ABSHER WEALTH MANAGEMENT, LLC 3Y 3.6% Terra Alpha Investments LLC 3.56% Prentice Capital Management, LP 3Y 7Y 3.32%
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