SEC 13F Intelligence

Private Asset Management Inc / SBUX

Private Asset Management Inc’s Starbucks Corp Position

Does Private Asset Management Inc own Starbucks Corp (SBUX)? Yes55.4K shares worth $5M (+1.19% of its 13F portfolio) as of Q3 2023, down from 66.6K shares the prior filed quarter.

Position Value
$5M
Q3 2023
Shares
55.4K
% of Portfolio
+1.19%
Quarters Held
20
currently held

Position History SBUX

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ2 ’19: $10MQ3 ’19: $10MQ3 ’19Q4 ’19: $9MQ1 ’20: $7MQ2 ’20: $8MQ2 ’20Q3 ’20: $9MQ4 ’20: $11MQ1 ’21: $11MQ1 ’21Q2 ’21: $11MQ3 ’21: $11MQ4 ’21: $12MQ4 ’21Q1 ’22: $9MQ2 ’22: $7MQ3 ’22: $8MQ3 ’22Q4 ’22: $9MQ1 ’23: $9MQ2 ’23: $7MQ2 ’23Q3 ’23: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202355.4K$5M+1.19%
Q2 202366.6K$7M+1.27%
Q1 202382.0K$9M+1.41%
Q4 202286.9K$9M+1.46%
Q3 202292.2K$8M+1.37%
Q2 202296.2K$7M+1.19%
Q1 202297.9K$9M+1.21%
Q4 2021102.3K$12M+1.47%
Q3 2021102.2K$11M+1.54%
Q2 2021101.0K$11M+1.50%
Q1 2021103.2K$11M+1.58%
Q4 2020104.1K$11M+1.67%
Q3 2020106.4K$9M+1.52%
Q2 2020106.8K$8M+1.40%
Q1 2020105.8K$7M+1.46%
Q4 2019106.9K$9M+1.53%
Q3 2019111.8K$10M+1.71%
Q2 2019120.0K$10M+1.71%
Q1 2019121.2K$9M+1.60%
Q4 2018129.9K$8M+1.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Private Asset Management Inc’s full portfolio or all institutional holders of SBUX.