SBUX β€” STARBUCKS CORP COM

Ownership history in UNIONVIEW, LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which UNIONVIEW, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.69% (2021 Q4)
πŸ“Š Avg. % of fund
1.23%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2024 Q4
⏱ Quarters held
13

Position Intelligence

UNIONVIEW, LLC Γ— SBUX AI Analytics

πŸ“‰ UNIONVIEW, LLC underperformed the S&P 500 by –12.0% annually on this SBUX position. Timing score: 50% (6/12 decisions correct). Average cost basis: $104.97. Maximum drawdown during holding period: –33.9%.

πŸ“ˆ Position Alpha vs SPY
-12.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.0% ann.
12 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
6 of 12 add/trim decisions correct

πŸ’° Entry Quality
$104.97
-15.9% vs current ($88.32)

Best entry: $69.78 (2022 Q2)  Β·  Worst: $105.56 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–33.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
23%
buy-side decisions

3 adds Β· 10 trims. Bought during 2 of 7 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.86% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SBUX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 12,910 -52 -0.4% 0.86% $1.2M $88.32
2024 Q3 REDUCED 12,962 -157 -1.2% 0.98% $1.3M $93.78
2024 Q2 REDUCED 13,119 -287 -2.1% 0.83% $1.0M $74.44
2024 Q1 REDUCED 13,406 -509 -3.7% 1.01% $1.2M $86.73
2023 Q4 REDUCED 13,915 -61 -0.4% 1.20% $1.3M $90.57
2023 Q3 REDUCED 13,976 -7 -0.1% 1.21% $1.3M $85.62
2023 Q2 ADDED 13,983 +10 +0.1% 1.27% $1.4M $92.44
2023 Q1 REDUCED 13,973 -1,135 -7.5% 1.36% $1.5M $96.69
2022 Q4 REDUCED 15,108 -61 -0.4% 1.50% $1.5M $91.65
2022 Q3 REDUCED 15,169 -88 -0.6% 1.46% $1.3M $77.40
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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