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Covington Capital Management: SBUX position timeline

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

Covington Capital Management held 104,788 SBUX shares at 2022-09-30 per its 13F-HR filed 2022-11-15.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 104,788 shares
    Change vs previous 13F -27,358 shares

    0.38% of the 13F portfolio, value $8,829,000.

    13F-HR 0001323119-22-000005 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-06-30
    13F 132,146 shares
    Change vs previous 13F -67,587 shares

    0.41% of the 13F portfolio, value $10,095,000.

    13F-HR 0001323119-22-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-03-31
    13F 199,733 shares
    Change vs previous 13F +11,799 shares

    0.65% of the 13F portfolio, value $18,169,000.

    13F-HR 0001323119-22-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-12-31
    13F 187,934 shares
    Change vs previous 13F +5,094 shares

    0.76% of the 13F portfolio, value $21,983,000.

    13F-HR 0001323119-22-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-09-30
    13F 182,840 shares
    Change vs previous 13F +7,146 shares

    0.76% of the 13F portfolio, value $20,169,000.

    13F-HR 0001323119-21-000004 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-06-30
    13F 175,694 shares
    Change vs previous 13F +8,203 shares

    0.77% of the 13F portfolio, value $19,644,000.

    13F-HR 0001323119-21-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-03-31
    13F 167,491 shares
    Change vs previous 13F +3,785 shares

    0.79% of the 13F portfolio, value $18,302,000.

    13F-HR 0001323119-21-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2020-12-31
    13F 163,706 shares
    Change vs previous 13F not available

    0.79% of the 13F portfolio, value $17,513,000.

    13F-HR 0001323119-21-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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