PAM

Pegasus Asset Management’s Starbucks SBUX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.29M	Buy	+14,068	New	+$1.29M	0.44%	41
2018 Q2	–	Sell	-25,470	Closed	-$1.47M	–	69
2018 Q1	$1.47M	Buy	25,470 +1,974	+8%	+$114K	1.4%	34
2017 Q4	$1.35M	Buy	+23,496	New	+$1.35M	1.35%	33