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Disclosery

Pegasus Partners Ltd.: SBUX position timeline

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

Pegasus Partners Ltd. held 12,242 SBUX shares at 2024-09-30 per its 13F-HR filed 2024-11-01.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 12,242 shares
    Change vs previous 13F -5,278 shares

    0.11% of the 13F portfolio, value $1,193,473.

    13F-HR 0001650654-24-000011 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-06-30
    13F 17,520 shares
    Change vs previous 13F -10,714 shares

    0.14% of the 13F portfolio, value $1,363,932.

    13F-HR 0001650654-24-000007 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 28,234 shares
    Change vs previous 13F -1,725 shares

    0.27% of the 13F portfolio, value $2,580,306.

    13F-HR 0001650654-24-000005 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-12-31
    13F 29,959 shares
    Change vs previous 13F -1,276 shares

    0.34% of the 13F portfolio, value $2,876,364.

    13F-HR 0001650654-24-000002 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-09-30
    13F 31,235 shares
    Change vs previous 13F +276 shares

    0.4% of the 13F portfolio, value $2,850,819.

    13F-HR 0001650654-23-000009 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-06-30
    13F 30,959 shares
    Change vs previous 13F -684 shares

    0.45% of the 13F portfolio, value $3,066,799.

    13F-HR 0001650654-23-000007 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-03-31
    13F 31,643 shares
    Change vs previous 13F +1,379 shares

    0.52% of the 13F portfolio, value $3,294,986.

    13F-HR 0001650654-23-000005 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-12-31
    13F 30,264 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $3,002,189.

    13F-HR 0001650654-23-000002 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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