SBUX — STARBUCKS CORP

Ownership history in OSSIAM  ·  28 quarters on record

This page tracks every 13F SEC filing in which OSSIAM 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.

Peak position
1.39% (2023 Q4)
Avg. % of fund
0.25%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 23,791 -2,261 -8.7% 0.03% $2.0M $83.46
2025 Q2 REDUCED 26,052 -55,706 -68.1% 0.03% $2.4M $89.80
2025 Q1 REDUCED 81,758 -453,154 -84.7% 0.11% $8.0M $95.46
2024 Q4 ADDED 534,912 +508,054 +1891.6% 0.84% $48.8M $88.32
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SBUX price (monthly, adj. close)

Other funds also holding SBUX

As of 2025 Q4 — sorted by position size

OCO Capital Partners, L.P. 3Y 32.42% MSA Advisors, LLC 7.25% Pacifica Capital Investments, LLC 3Y 7Y 5.67% PARK CIRCLE Co 3Y 7Y 5.0% Range Rock Capital, LLC 4.98% Longaeva Partners L.P. 4.24% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 4.05% ABSHER WEALTH MANAGEMENT, LLC 3Y 3.6% Terra Alpha Investments LLC 3.56% Prentice Capital Management, LP 3Y 7Y 3.32%
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