Starbucks Corporation shares owned by Balentine
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 11k | 96.01 |
| 2023-09-30 | $1.0M | 11k | 91.27 |
| 2023-06-30 | $1.1M | 11k | 99.06 |
| 2023-03-31 | $1.1M | 11k | 104.13 |
| 2022-12-31 | $1.0M | 11k | 99.20 |
| 2022-09-30 | $779k | 9.3k | 84.21 |
| 2022-06-30 | $434k | 5.7k | 76.46 |
| 2022-03-31 | $546k | 6.0k | 91.00 |
| 2021-12-31 | $491k | 4.2k | 116.88 |
| 2021-09-30 | $348k | 3.2k | 110.37 |
| 2021-06-30 | $359k | 3.2k | 111.91 |
| 2021-03-31 | $355k | 3.2k | 109.26 |
| 2020-12-31 | $365k | 3.4k | 106.91 |
| 2020-09-30 | $272k | 3.2k | 85.83 |
| 2020-06-30 | $222k | 3.0k | 73.49 |
| 2020-03-31 | $118k | 1.8k | 65.85 |
| 2019-12-31 | $248k | 2.8k | 88.04 |
| 2019-09-30 | $181k | 2.0k | 88.55 |
| 2019-06-30 | $32k | 383 | 83.55 |
| 2019-03-31 | $134k | 1.8k | 74.07 |
| 2018-12-31 | $116k | 1.8k | 64.12 |
| 2017-12-31 | $159k | 2.8k | 57.46 |
| 2017-09-30 | $146k | 2.7k | 53.54 |
| 2017-06-30 | $159k | 2.7k | 58.35 |
| 2017-03-31 | $153k | 2.6k | 58.51 |
| 2016-12-31 | $50k | 904 | 55.31 |
| 2016-09-30 | $47k | 877 | 53.59 |
| 2016-06-30 | $40k | 692 | 57.80 |
| 2015-12-31 | $92k | 1.5k | 59.90 |
| 2015-09-30 | $73k | 1.3k | 57.12 |
| 2015-06-30 | $58k | 1.1k | 54.00 |
| 2015-03-31 | $47k | 492 | 95.53 |