Ownership history in STRATEGY ASSET MANAGERS LLC · 47 quarters on record
This page tracks every 13F SEC filing in which STRATEGY ASSET MANAGERS LLC reported a position in STARBUCKS CORP COM Common Stock (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 | 4,961 | -174 | -3.4% | 0.08% | $420K | $83.46 |
| 2025 Q2 | REDUCED | 5,135 | -469 | -8.4% | 0.09% | $471K | $89.80 |
| 2025 Q1 | REDUCED | 5,604 | -503 | -8.2% | 0.11% | $550K | $95.46 |
| 2024 Q4 | ADDED | 6,107 | +251 | +4.3% | 0.11% | $557K | $88.32 |
| 2024 Q3 | ADDED | 5,856 | +927 | +18.8% | 0.11% | $571K | $93.78 |
| 2024 Q2 | REDUCED | 4,929 | -1,344 | -21.4% | 0.11% | $488K | $74.44 |
| 2024 Q1 | ADDED | 6,273 | +487 | +8.4% | 0.12% | $573K | $86.73 |
| 2023 Q4 | ADDED | 5,786 | +38 | +0.7% | 0.13% | $556K | $90.57 |
| 2023 Q3 | ADDED | 5,748 | +819 | +16.6% | 0.14% | $525K | $85.62 |
| 2023 Q2 | ADDED | 4,929 | +1,174 | +31.3% | 0.11% | $488K | $92.44 |
As of 2025 Q4 — sorted by position size