Ownership history in JACOBS & CO/CA · 87 quarters on record
This page tracks every 13F SEC filing in which JACOBS & CO/CA reported a position in StarbucksCorp (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 | REDUCED | 155,835 | -6,558 | -4.0% | 1.24% | $13.1M | $83.67 |
| 2025 Q3 | ADDED | 162,393 | +1,359 | +0.8% | 1.31% | $13.7M | $83.46 |
| 2025 Q2 | REDUCED | 161,034 | -2,927 | -1.8% | 1.46% | $14.8M | $89.80 |
| 2025 Q1 | REDUCED | 163,961 | -5,194 | -3.1% | 1.71% | $16.1M | $95.46 |
| 2024 Q4 | ADDED | 169,155 | +23 | +0.0% | 1.57% | $15.4M | $88.32 |
| 2024 Q3 | ADDED | 169,132 | +7,814 | +4.8% | 1.65% | $16.5M | $93.78 |
| 2024 Q2 | ADDED | 161,318 | +7,662 | +5.0% | 1.32% | $12.6M | $74.44 |
| 2024 Q1 | ADDED | 153,656 | +4,183 | +2.8% | 1.49% | $14.0M | $86.73 |
| 2023 Q4 | ADDED | 149,473 | +1,097 | +0.7% | 1.63% | $14.3M | $90.57 |
| 2023 Q3 | REDUCED | 148,376 | -656 | -0.4% | 1.69% | $13.5M | $85.62 |
As of 2025 Q4 — sorted by position size