Starbucks Corporation shares owned by Conning
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Conning
from 13F filings
Historical chart of Conning investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $36M | 392k | 91.20 |
| 2023-12-31 | $30M | 317k | 95.81 |
| 2023-09-30 | $32M | 346k | 91.11 |
| 2023-06-30 | $34M | 339k | 98.86 |
| 2023-03-31 | $35M | 338k | 103.95 |
| 2022-12-31 | $34M | 339k | 99.04 |
| 2022-09-30 | $31M | 372k | 84.18 |
| 2022-06-30 | $890k | 12k | 76.38 |
| 2022-03-31 | $1.1M | 12k | 91.00 |
| 2021-12-31 | $1.4M | 12k | 116.94 |
| 2021-09-30 | $1.4M | 13k | 110.28 |
| 2021-06-30 | $1.6M | 14k | 111.79 |
| 2021-03-31 | $1.7M | 16k | 109.29 |
| 2020-12-31 | $44M | 411k | 106.98 |
| 2020-09-30 | $34M | 392k | 85.92 |
| 2020-06-30 | $1.3M | 18k | 73.60 |
| 2020-03-31 | $1.1M | 17k | 65.76 |
| 2019-12-31 | $1.6M | 18k | 87.94 |
| 2019-09-30 | $1.7M | 19k | 88.40 |
| 2019-06-30 | $1.7M | 21k | 83.84 |
| 2019-03-31 | $3.2M | 44k | 74.34 |
| 2018-12-31 | $2.8M | 44k | 64.39 |
| 2018-09-30 | $42M | 741k | 56.84 |
| 2018-06-30 | $32M | 664k | 48.85 |
| 2018-03-31 | $36M | 625k | 57.89 |
| 2017-12-31 | $30M | 526k | 57.43 |
| 2017-09-30 | $3.0M | 55k | 53.70 |
| 2017-06-30 | $3.2M | 55k | 58.31 |
| 2017-03-31 | $3.3M | 56k | 58.39 |
| 2016-12-31 | $3.2M | 58k | 55.52 |
| 2016-09-30 | $3.0M | 56k | 54.13 |
| 2016-06-30 | $3.2M | 55k | 57.12 |
| 2016-03-31 | $3.3M | 55k | 59.70 |
| 2015-12-31 | $3.5M | 59k | 60.03 |
| 2015-09-30 | $3.2M | 56k | 56.84 |
| 2015-06-30 | $3.2M | 60k | 53.61 |
| 2015-03-31 | $2.9M | 30k | 94.71 |
| 2014-12-31 | $2.5M | 31k | 82.06 |
| 2014-09-30 | $2.4M | 31k | 75.47 |
| 2014-06-30 | $2.4M | 32k | 77.37 |
| 2014-03-31 | $2.4M | 33k | 73.38 |
| 2013-12-31 | $2.5M | 32k | 78.39 |
| 2013-09-30 | $2.1M | 28k | 76.97 |
| 2013-06-30 | $1.8M | 27k | 65.53 |
| 2013-03-31 | $1.6M | 28k | 56.96 |
| 2012-12-31 | $1.6M | 29k | 53.62 |
| 2012-09-30 | $1.6M | 31k | 50.71 |
| 2011-09-30 | $1.2M | 32k | 37.30 |
| 2011-03-31 | $1.6M | 42k | 36.95 |