SEC 13F Intelligence

Bristol Gate Capital Partners Inc. / SBUX

Bristol Gate Capital Partners Inc.’s Starbucks Corp Position

Does Bristol Gate Capital Partners Inc. own Starbucks Corp (SBUX)? Not currently — the last reported position was 764.1K shares worth $73M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$73M
Q4 2023
Shares
764.1K
% of Portfolio
+3.66%
Quarters Held
21
position exited

Position History SBUX

Reported value by quarter
Q4 ’18: $31MQ4 ’18Q1 ’19: $37MQ2 ’19: $38MQ3 ’19: $36MQ3 ’19Q4 ’19: $47MQ1 ’20: $43MQ2 ’20: $53MQ2 ’20Q3 ’20: $60MQ4 ’20: $78MQ1 ’21: $75MQ1 ’21Q2 ’21: $80MQ3 ’21: $81MQ4 ’21: $86MQ4 ’21Q1 ’22: $69MQ2 ’22: $85MQ3 ’22: $91MQ3 ’22Q4 ’22: $83MQ1 ’23: $86MQ2 ’23: $81MQ2 ’23Q3 ’23: $72MQ4 ’23: $73Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023764.1K$73M+3.66%
Q3 2023791.6K$72M+4.03%
Q2 2023813.7K$81M+4.24%
Q1 2023827.3K$86M+4.67%
Q4 2022835.1K$83M+4.73%
Q3 20221.09M$91M+5.62%
Q2 20221.11M$85M+4.81%
Q1 2022760.7K$69M+3.39%
Q4 2021735.9K$86M+3.87%
Q3 2021734.8K$81M+4.16%
Q2 2021718.0K$80M+4.21%
Q1 2021686.9K$75M+4.48%
Q4 2020732.7K$78M+5.20%
Q3 2020702.3K$60M+4.56%
Q2 2020714.1K$53M+4.48%
Q1 2020648.7K$43M+5.01%
Q4 2019532.5K$47M+4.64%
Q3 2019402.7K$36M+4.04%
Q2 2019454.1K$38M+4.52%
Q1 2019492.9K$37M+4.66%
Q4 2018481.7K$31M+4.65%

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