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Taurus Asset Management, LLC

SEC CIK
0001317209
Latest filing
May 13, 2025

SBUX holding history

Starbucks Corp in every 13F filed by Taurus Asset Management, LLC, 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 Q1 2025 holdings

Shares (Q1 2025)
21,795
Value
$2.14M
% of portfolio
0.2%
Quarters held
17
Since Q1 2021
Holdings of SBUX by Taurus Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202521,795$2.14M0.2%−100−0.5%ReducedHolders
Q4 202421,895$2.00M0.2%+100+0.5%AddedHolders
Q3 202421,795$2.12M0.2%00.0%UnchangedHolders
Q2 202421,795$1.70M0.2%−5,050−18.8%ReducedHolders
Q1 202426,845$2.45M0.2%00.0%UnchangedHolders
Q4 202326,845$2.58M0.3%−500−1.8%ReducedHolders
Q3 202327,345$2.50M0.3%00.0%UnchangedHolders
Q2 202327,345$2.71M0.3%00.0%UnchangedHolders
Q1 202327,345$2.85M0.3%−200−0.7%ReducedHolders
Q4 202227,545$2.73M0.3%00.0%UnchangedHolders
Q3 202227,545$2.32M0.3%+400+1.5%AddedHolders
Q2 202227,145$2.07M0.3%−786−2.8%ReducedHolders
Q1 202227,931$2.54M0.3%−948−3.3%ReducedHolders
Q4 202128,879$3.38M0.3%00.0%UnchangedHolders
Q3 202128,879$3.19M0.3%−50−0.2%ReducedHolders
Q2 202128,929$3.23M0.3%+3,000+11.6%AddedHolders
Q1 202125,929$2.83M0.3%––Holders

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