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NorthAvenue LLC → SBUX

NorthAvenue LLC SBUX Position History

Starbucks Corporation • Consumer Cyclical

Quarters held
4
Latest value
$5.6M
Q3 2026
Peak value
$5.8M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$4.9M
Q1 2026$5M
Q2 2026$5.8M
Q3 2026$5.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5.6M142.2K——
Q2 2026$5.8M142.4K——
Q1 2026$5M146.2K——
Q4 2025$4.9M148.4K——

Other funds holding SBUX

Other NorthAvenue LLC positions

COST

DIMENSIONAL ETF TRUST

$23M
COST

DIMENSIONAL ETF TRUST

$23M
COST

DIMENSIONAL ETF TRUST

$19.6M
COST

DIMENSIONAL ETF TRUST

$18.5M
IRMD

INVESCO EXCH TRD SLF IDX FD

$5M
IRMD

INVESCO EXCH TRD SLF IDX FD

$5M
IRMD

INVESCO EXCH TRD SLF IDX FD

$4.8M
IONS

INVESCO EXCH TRD SLF IDX FD

$4.6M