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Disclosery

SP Asset Management LLC: SBUX position timeline

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

SP Asset Management LLC held 75,626 SBUX shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 75,626 shares
    Change vs previous 13F +447 shares

    0.62% of the 13F portfolio, value $7,728,209.

    13F-HR 0001962086-26-000005 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 75,179 shares
    Change vs previous 13F -2,513 shares

    0.59% of the 13F portfolio, value $6,735,317.

    13F-HR 0001962086-26-000004 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 77,692 shares
    Change vs previous 13F -2,106 shares

    0.52% of the 13F portfolio, value $6,542,453.

    13F-HR 0001962086-26-000001 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 79,798 shares
    Change vs previous 13F -338 shares

    0.54% of the 13F portfolio, value $6,750,897.

    13F-HR 0001962086-25-000007 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 80,136 shares
    Change vs previous 13F -3,984 shares

    0.61% of the 13F portfolio, value $7,342,890.

    13F-HR 0001962086-25-000004 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 84,120 shares
    Change vs previous 13F -450 shares

    0.73% of the 13F portfolio, value $8,251,362.

    13F-HR 0001962086-25-000003 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 84,570 shares
    Change vs previous 13F +497 shares

    0.65% of the 13F portfolio, value $7,716,974.

    13F-HR 0001962086-25-000001 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 84,073 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $8,196,277.

    13F-HR 0001962086-24-000006 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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