Ownership history in Circle Wealth Management, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Circle Wealth Management, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 297,631 | -126 | -0.0% | 0.39% | $25.1M | $83.67 |
| 2025 Q3 | ADDED | 297,757 | +4,042 | +1.4% | 0.49% | $25.2M | $83.46 |
| 2025 Q2 | REDUCED | 293,715 | -346 | -0.1% | 0.58% | $26.9M | $89.80 |
| 2025 Q1 | UNCHANGED | 294,061 | — | 0% | 0.66% | $28.8M | $95.46 |
| 2024 Q4 | REDUCED | 294,061 | -20,035 | -6.4% | 0.57% | $26.8M | $88.32 |
| 2024 Q3 | ADDED | 314,096 | +1,711 | +0.5% | 0.68% | $30.6M | $93.78 |
| 2024 Q2 | REDUCED | 312,385 | -15,925 | -4.9% | 0.56% | $24.3M | $74.44 |
| 2024 Q1 | ADDED | 328,310 | +21,467 | +7.0% | 0.74% | $30.0M | $86.73 |
| 2023 Q4 | REDUCED | 306,843 | -241,707 | -44.1% | 0.75% | $29.5M | $90.57 |
| 2023 Q3 | ADDED | 548,550 | +545,301 | +16783.7% | 1.25% | $50.1M | $85.62 |
As of 2025 Q4 — sorted by position size