Qci Asset Management Inc/Ny / SBUX
Qci Asset Management Inc/Ny’s Starbucks Corp Position
Does Qci Asset Management Inc/Ny own Starbucks Corp (SBUX)? Yes — 202.7K shares worth $22M (+1.30% of its 13F portfolio) as of Q3 2021, down from 205.0K shares the prior filed quarter.
Position Value
$22M
Q3 2021
Shares
202.7K
% of Portfolio
+1.30%
Quarters Held
12
currently held
Position History SBUX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2021 | 202.7K | $22M | +1.30% |
| Q2 2021 | 205.0K | $23M | +1.35% |
| Q1 2021 | 207.5K | $23M | +1.42% |
| Q4 2020 | 209.2K | $22M | +1.43% |
| Q3 2020 | 221.6K | $19M | +1.42% |
| Q2 2020 | 219.5K | $16M | +1.26% |
| Q1 2020 | 209.6K | $14M | +1.34% |
| Q4 2019 | 1.5K | $132,000 | +0.01% |
| Q3 2019 | 1.5K | $133,000 | +0.01% |
| Q2 2019 | 1.6K | $134,000 | +0.01% |
| Q1 2019 | 1.6K | $116,000 | +0.01% |
| Q4 2018 | 720 | $46,000 | +0.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Qci Asset Management Inc/Ny’s full portfolio or all institutional holders of SBUX.