Pallas Capital Advisors LLC SBUX STARBUCKS CORP

Ownership history in Pallas Capital Advisors LLC  ·  13 quarters on record

AI Ownership Summary

Pallas Capital Advisors LLC reported STARBUCKS CORP (SBUX) in 13 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.02% in 2025 Q2. The latest visible filing shows SBUX at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SBUX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pallas Capital Advisors LLC's position in STARBUCKS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SBUX was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Pallas Capital Advisors LLC held SBUX — position size vs. price
% of Fund (quarterly)    SBUX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 6,723 +404 +6.4% 0.02% $569K 2025-11-07 $83.92
2025 Q2 ADDED 6,319 +1,449 +29.8% 0.02% $579K 2025-07-09 $92.80
2025 Q1 ADDED 4,870 +2,428 +99.4% 0.02% $478K 2025-04-14 $82.71
2024 Q4 ADDED 2,442 +21 +0.9% 0.01% $223K 2025-01-13 $89.98
2024 Q3 REDUCED 14.6% -6.5% 2,421 -413 -14.6% 0.01% $235K 2024-10-25 $93.06
2024 Q1 ADDED 2,834 +491 +21.0% 0.01% $259K 2024-04-15 $80.35
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Pallas Capital Advisors LLC and SBUX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pallas Capital Advisors LLC reported owning SBUX?

Pallas Capital Advisors LLC reported SBUX across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported SBUX position in Pallas Capital Advisors LLC's portfolio?

The largest reported portfolio weight for SBUX was 0.02% in 2025 Q2.

What is the latest reported SBUX position on this page?

The most recent filing on this page is 2025 Q3, when Pallas Capital Advisors LLC reported 6,723 shares, equal to 0.02% of portfolio, with an estimated market value of $569K.

What does the chart on this SBUX ownership page compare?

The chart compares Pallas Capital Advisors LLC's quarterly SBUX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Pallas Capital Advisors LLC time their SBUX position?

Based on 13F filing dates vs. subsequent SBUX price moves, Pallas Capital Advisors LLC correctly timed 6 out of 12 reported position changes (50%). The annualised alpha on SBUX relative to SPY over the holding period was -25.6%.

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