Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
SBUX holding history
Starbucks Corp in every 13F filed by Bartlett & Co. 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 Q4 2023 holdings
- Shares (Q4 2023)
- 104,363
- Value
- $10.0M
- % of portfolio
- 0.2%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 104,363 | $10.0M | 0.2% | −5,832−5.3% | Reduced | Holders |
| Q3 2023 | 110,195 | $10.1M | 0.2% | −1,951−1.7% | Reduced | Holders |
| Q2 2023 | 112,146 | $11.1M | 0.2% | −1,523−1.3% | Reduced | Holders |
| Q1 2023 | 113,669 | $11.8M | 0.2% | +180.0% | Added | Holders |
| Q4 2022 | 113,651 | $11.3M | 0.2% | −1,469−1.3% | Reduced | Holders |
| Q3 2022 | 115,120 | $9.70M | 0.2% | −1,539−1.3% | Reduced | Holders |
| Q2 2022 | 116,659 | $8.91M | 0.2% | −102,177−46.7% | Reduced | Holders |
| Q1 2022 | 218,836 | $19.9M | 0.3% | −63,569−22.5% | Reduced | Holders |
| Q4 2021 | 282,405 | $33.0M | 0.6% | +7,438+2.7% | Added | Holders |
| Q3 2021 | 274,967 | $30.3M | 0.6% | −4,845−1.7% | Reduced | Holders |
| Q2 2021 | 279,812 | $31.3M | 0.6% | −6,985−2.4% | Reduced | Holders |
| Q1 2021 | 286,797 | $31.3M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.