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Mark Stevens

SEC CIK
0000933482
Latest filing
Oct 27, 2023

SBUX holding history

Starbucks Corp in every 13F filed by Mark Stevens, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SBUX overviewAll 13F holders of SBUXFull Q3 2023 holdings

Shares (Q3 2023)
56,848
Value
$5.19M
% of portfolio
0.7%
Quarters held
11
Since Q1 2021
Holdings of SBUX by Mark Stevens, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202356,848$5.19M0.7%−342−0.6%ReducedHolders
Q2 202357,190$5.67M0.7%−1,151−2.0%ReducedHolders
Q1 202358,341$6.08M0.8%−4,531−7.2%ReducedHolders
Q4 202262,872$6.24M0.8%−38,975−38.3%ReducedHolders
Q3 2022101,847$8.58M1.2%−7,026−6.5%ReducedHolders
Q2 2022108,873$8.32M1.1%−1,277−1.2%ReducedHolders
Q1 2022110,150$10.0M1.1%−1,686−1.5%ReducedHolders
Q4 2021111,836$13.1M1.4%−5,031−4.3%ReducedHolders
Q3 2021116,867$12.9M1.4%−5,365−4.4%ReducedHolders
Q2 2021122,232$13.7M1.5%−8,094−6.2%ReducedHolders
Q1 2021130,326$14.2M1.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.