SBUX — STARBUCKS CORP

Ownership history in Terra Alpha Investments LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Terra Alpha Investments LLC 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
3.65% (2025 Q3)
Avg. % of fund
3.46%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 41,322 -951 -2.2% 3.56% $3.5M $83.67
2025 Q3 ADDED 42,273 +6,406 +17.9% 3.65% $3.6M $83.46
2025 Q2 ADDED 35,867 +3,123 +9.5% 3.42% $3.3M $89.80
2025 Q1 REDUCED 32,744 -1,886 -5.4% 3.49% $3.2M $95.46
1 older quarter 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% Prentice Capital Management, LP 3Y 7Y 3.32% HS Management Partners, LLC 3Y 7Y 3.27%
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