Position
Composition Wealth, LLC in Starbucks Corp
Back to the book · All holders of SBUX
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $579.8K$84.21 → $89.59
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 107.8K | $9.08M | — | — | — | 0.1% |
| Q1 2026 | 111.2K | $9.96M | $89.59 | $579.8K | $307.4K | 0.1% |