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.
| 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 |
| 2024 Q3 | REDUCED | 26,858 | -227,277 | -89.4% | 0.05% | $2.6M | $93.78 |
| 2024 Q2 | ADDED | 254,135 | +67,369 | +36.1% | 0.37% | $19.8M | $74.44 |
| 2024 Q1 | REDUCED | 186,766 | -714,888 | -79.3% | 0.30% | $17.1M | $86.73 |
| 2023 Q4 | ADDED | 901,654 | +352,953 | +64.3% | 1.39% | $86.6M | $90.57 |
| 2023 Q3 | ADDED | 548,701 | +252,136 | +85.0% | 0.88% | $50.1M | $85.62 |
| 2023 Q2 | ADDED | 296,565 | +267,442 | +918.3% | 0.53% | $29.4M | $92.44 |
As of 2025 Q4 — sorted by position size