Manager × security

HS Management Partners, LLC SBUX holdings history

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STARBUCKS CORP · CUSIP 855244109 · CIK 1455253

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, HS Management Partners, LLC reported 56.81K SBUX (shares), valued at $5.81M, or 1.99% of its reported non-derivative portfolio. Filed 2026-08-06.

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Portfolio weight and quantity history
Reported portfolio weight
1.99%
Shares
56.81K
56,808
Reported value
$5.81M
USD

Shares decreased 24.84%; reported value decreased 14.27%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.99%56,808SEC filing ↗Filed Aug 6, 2026
Q1 20262.37%75,583SEC filing ↗Filed Apr 27, 2026
Q4 20253.27%181,900SEC filing ↗Filed Feb 9, 2026
Q3 20252.81%255,459SEC filing ↗Filed Oct 23, 2025
Q2 20252.75%367,319SEC filing ↗Filed Jul 16, 2025Amended
Q1 20253.03%381,929SEC filing ↗Filed May 5, 2025
Q4 20243.60%573,694SEC filing ↗Filed Feb 6, 2025
Q3 20245.13%817,252SEC filing ↗Filed Oct 29, 2024
Q2 20244.61%1,071,297SEC filing ↗Filed Aug 14, 2024
Q1 20245.27%1,257,922SEC filing ↗Filed Apr 16, 2024
Q4 20234.34%976,187SEC filing ↗Filed Jan 11, 2024
Q3 20234.39%1,011,207SEC filing ↗Filed Oct 5, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.39%1,011,207$92.29MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 5, 2023
Q4 20234.34%976,187$93.72MShares decreased 3.46%; reported value increased 1.55%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 11, 2024
Q1 20245.27%1,257,922$114.96MShares increased 28.86%; reported value increased 22.66%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2024
Q2 20244.61%1,071,297$83.40MShares decreased 14.84%; reported value decreased 27.45%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20245.13%817,252$79.67MShares decreased 23.71%; reported value decreased 4.47%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2024
Q4 20243.60%573,694$52.35MShares decreased 29.80%; reported value decreased 34.30%, and weight changed -1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2025
Q1 20253.03%381,929$37.46MShares decreased 33.43%; reported value decreased 28.44%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2025
Q2 20252.75%367,319$33.66MShares decreased 3.83%; reported value decreased 10.16%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2025
Q3 20252.81%255,459$21.61MShares decreased 30.45%; reported value decreased 35.79%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 23, 2025
Q4 20253.27%181,900$15.32MShares decreased 28.79%; reported value decreased 29.12%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20262.37%75,583$6.77MShares decreased 58.45%; reported value decreased 55.79%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 27, 2026
Q2 20261.99%56,808$5.81MShares decreased 24.84%; reported value decreased 14.27%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2026
HS Management Partners, LLC · STARBUCKS CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.