SEC 13F Intelligence

Northstar Investment Advisors LLC / SBUX

Northstar Investment Advisors LLC’s Starbucks Corp Position

Does Northstar Investment Advisors LLC own Starbucks Corp (SBUX)? Yes83.3K shares worth $10M (+1.34% of its 13F portfolio) as of Q2 2021, down from 83.8K shares the prior filed quarter.

Position Value
$10M
Q2 2021
Shares
83.3K
% of Portfolio
+1.34%
Quarters Held
11
currently held

Position History SBUX

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $14MQ2 ’19: $16MQ2 ’19Q3 ’19: $18MQ4 ’19: $15MQ4 ’19Q1 ’20: $6MQ2 ’20: $5MQ2 ’20Q3 ’20: $7MQ4 ’20: $9MQ4 ’20Q1 ’21: $9MQ2 ’21: $10MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202183.3K$10M+1.34%
Q1 202183.8K$9M+1.33%
Q4 202084.2K$9M+1.40%
Q3 202084.7K$7M+1.31%
Q2 202065.0K$5M+1.01%
Q1 202083.7K$6M+1.36%
Q4 2019169.6K$15M+2.35%
Q3 2019184.9K$18M+2.98%
Q2 2019185.8K$16M+2.88%
Q1 2019187.9K$14M+2.59%
Q4 2018201.4K$13M+2.83%

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