SBUX — STARBUCKS CORP COM

Ownership history in SUMMITRY LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which SUMMITRY LLC reported a position in STARBUCKS CORP COM (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
2.98% (2025 Q1)
Avg. % of fund
1.85%
First filed
2006 Q2
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 774,050 +12,797 +1.7% 2.72% $65.2M $83.67
2025 Q3 ADDED 761,253 +135,592 +21.7% 2.72% $64.4M $83.46
2025 Q2 ADDED 625,661 +23,972 +4.0% 2.60% $57.3M $89.80
2025 Q1 ADDED 601,689 +57,282 +10.5% 2.98% $59.0M $95.46
18 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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