Starbucks Corporation shares owned by CFG Asset Management
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Starbucks Corporation
Tip: Access up to 7 years of quarterly data
All positions including Starbucks Corporation held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Starbucks Corporation by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2k | 12 | 96.00 |
| 2023-09-30 | $1.1k | 12 | 91.25 |
| 2023-06-30 | $16k | 162 | 99.06 |
| 2023-03-31 | $31k | 299 | 104.13 |
| 2022-12-31 | $892 | 9 | 99.22 |
| 2021-09-30 | $27k | 242 | 111.57 |
| 2021-06-30 | $27k | 242 | 111.57 |
| 2020-12-31 | $6.0k | 60 | 100.00 |
| 2020-09-30 | $2.0k | 19 | 105.26 |
| 2020-06-30 | $2.0k | 33 | 60.61 |
| 2020-03-31 | $1.0k | 19 | 52.63 |
| 2019-12-31 | $937k | 11k | 87.88 |
| 2019-09-30 | $706k | 8.0k | 88.45 |
| 2019-06-30 | $543k | 6.5k | 83.90 |
| 2019-03-31 | $288k | 3.9k | 74.44 |
| 2018-12-31 | $999 | 19 | 52.63 |
| 2018-09-30 | $999 | 19 | 52.63 |
| 2017-03-31 | $82k | 1.4k | 58.57 |
| 2016-12-31 | $78k | 1.4k | 55.71 |
| 2016-09-30 | $76k | 1.4k | 54.29 |
| 2016-06-30 | $80k | 1.4k | 57.14 |
| 2016-03-31 | $84k | 1.4k | 60.00 |