Ownership history in Invst, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Invst, 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 Q3 | REDUCED | 2,598 | -1,414 | -35.2% | 0.03% | $238K | $83.46 |
| 2025 Q1 | REDUCED | 4,012 | -16,148 | -80.1% | 0.05% | $394K | $95.46 |
| 2024 Q4 | REDUCED | 20,160 | -607 | -2.9% | 0.22% | $1.8M | $88.32 |
| 2024 Q3 | ADDED | 20,767 | +395 | +1.9% | 0.25% | $2.0M | $93.78 |
| 2024 Q2 | ADDED | 20,372 | +1,092 | +5.7% | 0.17% | $1.6M | $74.44 |
| 2024 Q1 | ADDED | 19,280 | +4,176 | +27.6% | 0.21% | $1.8M | $86.73 |
| 2023 Q4 | REDUCED | 15,104 | -186 | -1.2% | 0.18% | $1.4M | $90.57 |
| 2023 Q3 | ADDED | 15,290 | +917 | +6.4% | 0.20% | $1.4M | $85.62 |
| 2023 Q2 | REDUCED | 14,373 | -191 | -1.3% | 0.21% | $1.4M | $92.44 |
| 2023 Q1 | REDUCED | 14,564 | -1,628 | -10.1% | 0.25% | $1.6M | $96.69 |
As of 2025 Q4 — sorted by position size