Starbucks Corp option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Starbucks Corp option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Starbucks Corp option
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Quarterly reported holdings in Starbucks Corp option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.0M | 32k | 96.01 |
| 2023-09-30 | $5.3M | 58k | 91.27 |
| 2023-06-30 | $5.6M | 56k | 99.06 |
| 2023-03-31 | $5.2M | 50k | 104.13 |
| 2022-12-31 | $2.1M | 22k | 99.20 |
| 2022-09-30 | $2.2M | 26k | 84.26 |
| 2022-06-30 | $1.5M | 20k | 76.38 |
| 2022-03-31 | $2.4M | 26k | 90.95 |
| 2021-12-31 | $2.6M | 22k | 116.96 |
| 2021-09-30 | $7.2M | 66k | 110.30 |
| 2021-06-30 | $1.3M | 12k | 111.81 |
| 2020-06-30 | $4.1M | 56k | 73.59 |
| 2020-03-31 | $5.5M | 84k | 65.73 |
| 2019-12-31 | $16M | 180k | 87.92 |
| 2019-09-30 | $14M | 160k | 88.42 |
| 2019-06-30 | $14M | 163k | 83.83 |
| 2019-03-31 | $11M | 142k | 74.34 |
| 2018-12-31 | $4.6M | 71k | 64.41 |
| 2018-09-30 | $7.4M | 130k | 56.84 |
| 2018-06-30 | $7.5M | 154k | 48.85 |
| 2018-03-31 | $8.9M | 154k | 57.89 |
| 2017-12-31 | $21M | 364k | 57.43 |
| 2017-09-30 | $18M | 342k | 53.71 |
| 2017-06-30 | $15M | 255k | 58.31 |
| 2017-03-31 | $18M | 312k | 58.39 |
| 2016-12-31 | $22M | 397k | 55.52 |
| 2016-09-30 | $16M | 297k | 54.14 |
| 2016-06-30 | $11M | 187k | 57.12 |
| 2016-03-31 | $4.0M | 67k | 59.70 |
| 2015-12-31 | $3.0M | 49k | 60.02 |
| 2015-09-30 | $1.0M | 18k | 56.83 |
| 2015-06-30 | $3.2M | 60k | 53.62 |
| 2015-03-31 | $1.7M | 18k | 94.69 |