SEC 13F Intelligence

Bartlett & Co. LLC / SBUX

Bartlett & Co. LLC’s Starbucks Corp Position

Does Bartlett & Co. LLC own Starbucks Corp (SBUX)? Yes104.4K shares worth $10M (+0.16% of its 13F portfolio) as of Q4 2023, down from 110.2K shares the prior filed quarter.

Position Value
$10M
Q4 2023
Shares
104.4K
% of Portfolio
+0.16%
Quarters Held
18
currently held

Position History SBUX

Reported value by quarter
Q1 ’19: $744,000Q1 ’19Q2 ’19: $841,000Q3 ’19: $29MQ1 ’20: $20MQ1 ’20Q2 ’20: $22MQ3 ’20: $25MQ4 ’20: $31MQ4 ’20Q1 ’21: $31MQ2 ’21: $31MQ3 ’21: $30MQ3 ’21Q1 ’22: $20MQ2 ’22: $9MQ3 ’22: $10MQ3 ’22Q4 ’22: $11MQ1 ’23: $12MQ2 ’23: $11MQ2 ’23Q3 ’23: $10MQ4 ’23: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023104.4K$10M+0.16%
Q3 2023110.2K$10M+0.18%
Q2 2023112.1K$11M+0.19%
Q1 2023113.7K$12M+0.23%
Q4 2022113.7K$11M+0.23%
Q3 2022115.1K$10M+0.21%
Q2 2022116.7K$9M+0.18%
Q1 2022218.8K$20M+0.35%
Q3 2021275.0K$30M+0.58%
Q2 2021279.8K$31M+0.60%
Q1 2021286.8K$31M+0.63%
Q4 2020291.3K$31M+0.67%
Q3 2020293.7K$25M+0.59%
Q2 2020302.1K$22M+0.58%
Q1 2020305.2K$20M+0.61%
Q3 2019330.7K$29M+0.77%
Q2 201910.0K$841,000+0.03%
Q1 201910.0K$744,000+0.03%

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