Ownership history in MSA Advisors, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which MSA Advisors, 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 Q4 | UNCHANGED | 344,057 | — | 0% | 7.25% | $29.0M | $83.67 |
| 2025 Q3 | UNCHANGED | 344,057 | — | 0% | 7.27% | $29.1M | $83.46 |
| 2025 Q2 | REDUCED | 344,057 | -6,500 | -1.9% | 7.91% | $31.5M | $89.80 |
| 2025 Q1 | ADDED | 350,557 | +2,300 | +0.7% | 8.81% | $34.4M | $95.46 |
| 2024 Q4 | REDUCED | 348,257 | -6,550 | -1.8% | 7.95% | $31.8M | $88.32 |
| 2024 Q3 | REDUCED | 354,807 | -3,022 | -0.8% | 8.92% | $34.6M | $93.78 |
| 2024 Q2 | ADDED | 357,829 | +61,900 | +20.9% | 7.99% | $27.9M | $74.44 |
| 2024 Q1 | ADDED | 295,929 | +11,445 | +4.0% | 8.10% | $27.0M | $86.73 |
| 2023 Q4 | INITIATED | 284,484 | — | — | 9.51% | $27.3M | — |
As of 2025 Q4 — sorted by position size