Starbucks Corporation shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Starbucks Corporation
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All positions including Starbucks Corporation held by Klingenstein Fields & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Starbucks Corporation by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $20M | 220k | 91.39 |
| 2023-12-31 | $21M | 220k | 96.01 |
| 2023-09-30 | $20M | 217k | 91.27 |
| 2023-06-30 | $21M | 213k | 99.06 |
| 2023-03-31 | $22M | 215k | 104.13 |
| 2022-12-31 | $22M | 218k | 99.20 |
| 2022-09-30 | $18M | 217k | 84.27 |
| 2022-06-30 | $16M | 215k | 76.40 |
| 2022-03-31 | $20M | 216k | 90.98 |
| 2021-12-31 | $25M | 213k | 116.96 |
| 2021-09-30 | $24M | 213k | 110.32 |
| 2021-06-30 | $24M | 216k | 111.82 |
| 2021-03-31 | $23M | 213k | 109.26 |
| 2020-12-31 | $23M | 213k | 106.97 |
| 2020-09-30 | $18M | 212k | 85.92 |
| 2020-06-30 | $15M | 205k | 73.59 |
| 2020-03-31 | $13M | 202k | 65.75 |
| 2019-12-31 | $17M | 188k | 87.91 |
| 2019-09-30 | $14M | 161k | 88.42 |
| 2019-06-30 | $13M | 151k | 83.83 |
| 2019-03-31 | $11M | 149k | 74.34 |
| 2018-12-31 | $8.5M | 133k | 64.40 |
| 2018-09-30 | $6.7M | 117k | 56.84 |
| 2018-06-30 | $729k | 15k | 48.88 |
| 2018-03-31 | $868k | 15k | 57.91 |
| 2017-12-31 | $861k | 15k | 57.44 |
| 2017-09-30 | $791k | 15k | 53.70 |
| 2017-06-30 | $2.1M | 36k | 58.30 |
| 2017-03-31 | $1.9M | 32k | 58.38 |
| 2016-12-31 | $1.8M | 32k | 55.53 |
| 2016-09-30 | $876k | 16k | 54.16 |
| 2016-06-30 | $947k | 17k | 57.14 |
| 2016-03-31 | $971k | 16k | 59.68 |
| 2015-12-31 | $1.1M | 19k | 60.04 |
| 2015-09-30 | $1.2M | 22k | 56.83 |
| 2015-06-30 | $1.2M | 22k | 53.61 |
| 2015-03-31 | $1.0M | 11k | 94.68 |
| 2014-12-31 | $902k | 11k | 82.04 |
| 2014-09-30 | $841k | 11k | 75.47 |
| 2014-06-30 | $851k | 11k | 77.41 |
| 2014-03-31 | $807k | 11k | 73.41 |
| 2013-12-31 | $930k | 12k | 78.36 |
| 2013-09-30 | $913k | 12k | 76.93 |
| 2013-06-30 | $777k | 12k | 65.48 |
| 2013-03-31 | $687k | 12k | 56.94 |
| 2012-12-31 | $650k | 12k | 53.63 |
| 2012-09-30 | $611k | 12k | 50.68 |
| 2012-06-30 | $643k | 12k | 53.34 |
| 2012-03-31 | $674k | 12k | 55.91 |
| 2011-12-31 | $553k | 12k | 46.04 |
| 2011-09-30 | $446k | 12k | 37.30 |
| 2011-06-30 | $472k | 12k | 39.48 |
| 2011-03-31 | $438k | 12k | 36.95 |