Starbucks Corporation shares owned by Argent Trust
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 116k | 96.01 |
| 2023-09-30 | $9.8M | 108k | 91.27 |
| 2023-06-30 | $10M | 105k | 99.06 |
| 2023-03-31 | $9.9M | 96k | 104.13 |
| 2022-12-31 | $9.5M | 96k | 99.20 |
| 2022-09-30 | $8.3M | 99k | 83.91 |
| 2022-06-30 | $7.1M | 93k | 76.28 |
| 2022-03-31 | $8.7M | 96k | 90.91 |
| 2021-12-31 | $11M | 98k | 117.12 |
| 2021-09-30 | $11M | 96k | 110.16 |
| 2021-06-30 | $11M | 99k | 111.60 |
| 2021-03-31 | $11M | 96k | 109.41 |
| 2020-12-31 | $10M | 95k | 107.22 |
| 2020-09-30 | $8.0M | 94k | 85.73 |
| 2020-06-30 | $6.5M | 89k | 73.44 |
| 2020-03-31 | $4.9M | 74k | 65.92 |
| 2019-12-31 | $5.7M | 65k | 88.09 |
| 2019-09-30 | $5.9M | 67k | 88.50 |
| 2019-06-30 | $4.9M | 59k | 83.98 |
| 2019-03-31 | $4.3M | 58k | 74.27 |
| 2018-12-31 | $3.8M | 60k | 64.40 |
| 2018-09-30 | $3.7M | 68k | 54.34 |
| 2018-06-30 | $978k | 20k | 48.90 |
| 2018-03-31 | $1.1M | 18k | 57.86 |
| 2017-12-31 | $645k | 11k | 57.48 |
| 2017-09-30 | $572k | 11k | 53.75 |
| 2017-06-30 | $509k | 8.7k | 58.25 |
| 2017-03-31 | $541k | 9.3k | 58.32 |
| 2016-12-31 | $499k | 9.0k | 55.54 |
| 2016-09-30 | $523k | 9.7k | 54.12 |
| 2016-06-30 | $557k | 9.7k | 57.13 |
| 2016-03-31 | $611k | 10k | 59.69 |
| 2015-12-31 | $598k | 10k | 59.98 |
| 2015-09-30 | $286k | 5.0k | 56.82 |
| 2015-06-30 | $270k | 5.0k | 53.65 |
| 2015-03-31 | $225k | 2.4k | 94.78 |