SBUX β€” STARBUCKS CORP COM

Ownership history in IMS Capital Management  Β·  52 quarters on record

This page tracks every 13F SEC filing in which IMS Capital Management 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.9% (2022 Q4)
πŸ“Š Avg. % of fund
1.12%
πŸ“… First filed
2010 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
52

Position Intelligence

IMS Capital Management Γ— SBUX AI Analytics

πŸ“‰ IMS Capital Management underperformed the S&P 500 by –29.9% annually on this SBUX position. Timing score: 53% (25/47 decisions correct). Average cost basis: $50.90. Maximum drawdown during holding period: –33.9%.

πŸ“ˆ Position Alpha vs SPY
-29.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 29.9% ann.
7 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
25 of 47 add/trim decisions correct

πŸ’° Entry Quality
$50.90
+64.0% vs current ($83.46)

Best entry: $9.05 (2010 Q2)  Β·  Worst: $105.56 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–33.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
65%
buy-side decisions

31 adds Β· 17 trims. Bought during 11 of 16 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ IMS Capital Management has been actively increasing its SBUX allocation β€” a bullish signal from insiders.
Currently 1.22% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SBUX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 31,175 +2,744 +9.7% 1.22% $2.6M $83.46
2025 Q2 ADDED 28,431 +1,415 +5.2% 1.41% $2.8M $89.80
2024 Q4 ADDED 27,016 +1,674 +6.6% 1.14% $2.5M $88.32
2024 Q3 UNCHANGED 25,342 β€” 0% 1.11% $2.5M $93.78
2024 Q2 REDUCED 25,342 -5,068 -16.7% 1.10% $2.4M $74.44
2024 Q1 ADDED 30,410 +1,929 +6.8% 1.29% $2.8M $86.73
2023 Q3 REDUCED 28,481 -1,579 -5.3% 1.55% $2.6M $85.62
2023 Q2 ADDED 30,060 +66 +0.2% 1.86% $3.1M $92.44
2022 Q4 REDUCED 29,994 -566 -1.9% 1.90% $3.0M $91.65
2022 Q3 ADDED 30,560 +1,130 +3.8% 1.78% $2.6M $77.40
42 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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