Ownership history in GHE, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which GHE, LLC reported a position in STARBUCKS CORP COM (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 | ADDED | 36,529 | +2,500 | +7.3% | 1.02% | $3.1M | $83.67 |
| 2025 Q3 | REDUCED | 34,029 | -176 | -0.5% | 1.16% | $2.9M | $83.46 |
| 2025 Q2 | REDUCED | 34,205 | -8,235 | -19.4% | 1.40% | $3.1M | $89.80 |
| 2025 Q1 | REDUCED | 42,440 | -883 | -2.0% | 1.88% | $4.2M | $95.46 |
| 2024 Q4 | REDUCED | 43,323 | -1,472 | -3.3% | 1.66% | $4.2M | $88.32 |
| 2024 Q3 | ADDED | 44,795 | +233 | +0.5% | 1.63% | $4.3M | $93.78 |
| 2024 Q2 | REDUCED | 44,562 | -400 | -0.9% | 1.39% | $3.5M | $74.44 |
| 2024 Q1 | ADDED | 44,962 | +148 | +0.3% | 1.90% | $4.1M | $86.73 |
| 2023 Q4 | REDUCED | 44,814 | -38 | -0.1% | 2.61% | $4.3M | $90.57 |
| 2023 Q3 | REDUCED | 44,852 | -224 | -0.5% | 2.77% | $4.1M | $85.62 |
As of 2025 Q4 — sorted by position size