SBUX — STARBUCKS CORP

Ownership history in CSS LLC/IL  ·  7 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL 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
0.41% (2020 Q1)
Avg. % of fund
0.11%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,000 -2,000 -33.3% 0.02% $338K $83.46
2025 Q1 REDUCED 6,000 -2,000 -25.0% 0.03% $589K $95.46
2024 Q4 ADDED 8,000 +5,000 +166.7% 0.03% $730K $88.32
2020 Q4 REDUCED 3,000 -76,600 -96.2% 0.01% $321K $94.98
3 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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