SEC 13F Intelligence

Gofen & Glossberg LLC /Il/ / SBUX

Gofen & Glossberg LLC /Il/’s Starbucks Corp Position

Does Gofen & Glossberg LLC /Il/ own Starbucks Corp (SBUX)? Yes428.5K shares worth $42,511 (+1.09% of its 13F portfolio) as of Q4 2022, down from 430.2K shares the prior filed quarter.

Position Value
$42,511
Q4 2022
Shares
428.5K
% of Portfolio
+1.09%
Quarters Held
17
currently held

Position History SBUX

Reported value by quarter
Q4 ’18: $28MQ4 ’18Q1 ’19: $31MQ2 ’19: $35MQ3 ’19: $36MQ3 ’19Q4 ’19: $35MQ1 ’20: $28MQ2 ’20: $31MQ2 ’20Q3 ’20: $37MQ4 ’20: $46MQ1 ’21: $46MQ1 ’21Q2 ’21: $46MQ3 ’21: $45MQ4 ’21: $48MQ4 ’21Q1 ’22: $39MQ2 ’22: $33MQ3 ’22: $36MQ3 ’22Q4 ’22: $42,511filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022428.5K$42,511+1.09%
Q3 2022430.2K$36M+1.02%
Q2 2022433.8K$33M+0.88%
Q1 2022423.4K$39M+0.88%
Q4 2021406.6K$48M+1.03%
Q3 2021409.0K$45M+1.06%
Q2 2021411.5K$46M+1.09%
Q1 2021420.8K$46M+1.18%
Q4 2020428.0K$46M+1.25%
Q3 2020429.5K$37M+1.14%
Q2 2020425.7K$31M+1.05%
Q1 2020420.6K$28M+1.08%
Q4 2019401.4K$35M+1.12%
Q3 2019410.5K$36M+1.22%
Q2 2019414.8K$35M+1.19%
Q1 2019420.7K$31M+1.11%
Q4 2018436.7K$28M+1.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gofen & Glossberg LLC /Il/’s full portfolio or all institutional holders of SBUX.