13F

Position

First Command Advisory Services, Inc. in Starbucks Corp

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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 $27.7K$84.21$89.59

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.15K$433.9K0.0%
Q1 20265.36K$480.2K$89.59$27.7K$18.6K0.0%