SEC 13F Intelligence

Innovis Asset Management LLC / SBUX

Innovis Asset Management LLC’s Starbucks Corp Position

Does Innovis Asset Management LLC own Starbucks Corp (SBUX)? Not currently — the last reported position was 42.9K shares worth $4M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$4M
Q2 2023
Shares
42.9K
% of Portfolio
+1.57%
Quarters Held
3
position exited

Position History SBUX

Reported value by quarter
Q4 ’22: $4MQ4 ’22Q1 ’23: $4MQ1 ’23Q2 ’23: $4MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202342.9K$4M+1.57%
Q1 202342.3K$4M+1.78%
Q4 202243.9K$4M+1.97%

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