SBUX STARBUCKS CORP

Ownership history in Edgestream Partners, L.P.  ·  17 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. 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
4.53% (2014 Q1)
Avg. % of fund
0.6%
First filed
2013 Q4
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 24,848 +22,411 +919.6% 0.06% $2.1M $83.46
2025 Q2 REDUCED 2,437 -931 -27.6% 0.01% $223K $89.80
2023 Q3 REDUCED 3,368 -2,394 -41.5% 0.02% $307K $85.62
2022 Q4 REDUCED 5,762 -36,304 -86.3% 0.06% $572K $91.65
2022 Q3 ADDED 42,066 +38,569 +1102.9% 0.27% $3.5M $77.40
2021 Q3 REDUCED 3,497 -24,833 -87.7% 0.02% $386K $99.12
2021 Q2 ADDED 28,330 +23,944 +545.9% 0.19% $3.2M $100.08
2021 Q1 REDUCED 4,386 -91,739 -95.4% 0.03% $479K $97.42
2020 Q2 REDUCED 96,125 -25,871 -21.2% 0.37% $7.1M $64.67
2020 Q1 REDUCED 121,996 -137,413 -53.0% 0.74% $8.0M $57.45
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SBUX price (monthly, adj. close)
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