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Disclosery

COLONY GROUP LLC: SBUX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COLONY GROUP LLC on SBUX, newest first. How the timeline and the estimate are built.

COLONY GROUP LLC held 21,290 SBUX shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 21,290 shares
    Change vs previous 13F -10,369 shares

    0.03% of the 13F portfolio, value $1,943,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 31,659 shares
    Change vs previous 13F -1,141 shares

    0.04% of the 13F portfolio, value $3,136,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 32,800 shares
    Change vs previous 13F -8,822 shares

    0.05% of the 13F portfolio, value $3,415,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 41,622 shares
    Change vs previous 13F +6,635 shares

    0.06% of the 13F portfolio, value $4,129,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 34,987 shares
    Change vs previous 13F +8,282 shares

    0.05% of the 13F portfolio, value $2,948,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 26,705 shares
    Change vs previous 13F -7,624 shares

    0.04% of the 13F portfolio, value $2,040,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 34,329 shares
    Change vs previous 13F +3,409 shares

    0.05% of the 13F portfolio, value $3,123,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-12-31
    13F 30,920 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $3,617,000.

    13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).