Ownership history in William Allan Corp · 17 quarters on record
This page tracks every 13F SEC filing in which William Allan Corp 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 61,976 | -1,472 | -2.3% | 2.96% | $5.2M | $83.67 |
| 2025 Q3 | REDUCED | 63,448 | -24 | -0.0% | 3.01% | $5.4M | $83.46 |
| 2025 Q2 | ADDED | 63,472 | +80 | +0.1% | 3.39% | $5.8M | $89.80 |
| 2025 Q1 | ADDED | 63,392 | +405 | +0.6% | 3.90% | $6.2M | $95.46 |
| 2024 Q4 | ADDED | 62,987 | +513 | +0.8% | 3.53% | $5.7M | $88.32 |
| 2024 Q3 | ADDED | 62,474 | +512 | +0.8% | 3.78% | $6.1M | $93.78 |
| 2024 Q2 | ADDED | 61,962 | +10,002 | +19.2% | 3.23% | $4.8M | $74.44 |
| 2024 Q1 | REDUCED | 51,960 | -99 | -0.2% | 3.15% | $4.7M | $86.73 |
| 2023 Q4 | ADDED | 52,059 | +5,734 | +12.4% | 3.58% | $5.0M | $90.57 |
| 2023 Q3 | REDUCED | 46,325 | -620 | -1.3% | 3.35% | $4.2M | $85.62 |
As of 2025 Q4 — sorted by position size