Position
SUMMITRY 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 $4.15M$84.21 → $89.59
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 774K | $65.2M | — | — | — | 2.7% |
| Q1 2026 | 771.4K | $69.1M | $89.59 | $4.15M | −$220.5K | 2.4% |