Starbucks Corporation shares owned by A. Montag and Associates
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by A. Montag and Associates
from 13F filings
Historical chart of A. Montag and Associates investment in Starbucks Corporation
Tip: Access up to 7 years of quarterly data
All positions including Starbucks Corporation held by A. Montag and Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Starbucks Corporation by A. Montag and Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $995k | 11k | 91.25 |
| 2024-09-30 | $1.1M | 11k | 97.49 |
| 2024-06-30 | $873k | 11k | 77.85 |
| 2024-03-31 | $1.4M | 15k | 91.39 |
| 2023-12-31 | $2.7M | 29k | 96.01 |
| 2023-09-30 | $1.7M | 18k | 91.27 |
| 2023-06-30 | $1.8M | 18k | 99.06 |
| 2023-03-31 | $2.9M | 28k | 104.13 |
| 2022-12-31 | $2.7M | 28k | 99.20 |
| 2022-09-30 | $2.3M | 28k | 84.25 |
| 2022-06-30 | $1.9M | 25k | 76.40 |
| 2022-03-31 | $3.1M | 34k | 90.96 |
| 2021-12-31 | $4.3M | 37k | 116.96 |
| 2021-09-30 | $4.0M | 37k | 110.31 |
| 2021-06-30 | $4.1M | 36k | 111.82 |
| 2021-03-31 | $5.0M | 46k | 109.26 |
| 2020-12-31 | $5.1M | 48k | 106.97 |
| 2020-09-30 | $4.2M | 49k | 85.92 |
| 2020-06-30 | $4.2M | 58k | 73.59 |
| 2020-03-31 | $3.5M | 54k | 65.74 |
| 2019-12-31 | $2.1M | 24k | 87.92 |
| 2019-09-30 | $2.2M | 24k | 88.44 |
| 2019-06-30 | $2.4M | 28k | 83.83 |
| 2019-03-31 | $1.9M | 25k | 74.35 |
| 2018-12-31 | $1.2M | 18k | 64.41 |
| 2018-09-30 | $1.2M | 21k | 56.84 |
| 2018-06-30 | $1.1M | 22k | 48.86 |
| 2018-03-31 | $1.3M | 22k | 57.88 |
| 2017-12-31 | $1.4M | 25k | 57.45 |
| 2017-09-30 | $1.3M | 23k | 53.70 |
| 2017-06-30 | $1.7M | 29k | 58.31 |
| 2017-03-31 | $1.9M | 33k | 58.39 |
| 2016-12-31 | $1.8M | 33k | 55.53 |
| 2016-09-30 | $1.8M | 33k | 54.13 |
| 2016-06-30 | $1.9M | 33k | 57.13 |
| 2016-03-31 | $2.1M | 34k | 59.70 |
| 2015-12-31 | $2.1M | 35k | 60.03 |
| 2015-09-30 | $2.1M | 38k | 56.84 |
| 2015-06-30 | $2.1M | 39k | 53.61 |
| 2015-03-31 | $2.1M | 23k | 94.71 |
| 2014-12-31 | $1.9M | 23k | 82.04 |
| 2014-09-30 | $1.8M | 24k | 75.46 |
| 2014-06-30 | $1.9M | 24k | 77.37 |
| 2014-03-31 | $1.9M | 25k | 73.38 |
| 2013-12-31 | $2.1M | 27k | 78.38 |
| 2013-09-30 | $2.1M | 27k | 76.96 |
| 2013-06-30 | $2.1M | 31k | 65.51 |
| 2013-03-31 | $1.8M | 32k | 56.94 |
| 2012-12-31 | $1.7M | 33k | 53.65 |
| 2012-09-30 | $1.7M | 33k | 50.70 |
| 2012-06-30 | $1.4M | 26k | 53.33 |
| 2012-03-31 | $1.4M | 25k | 55.88 |
| 2011-12-31 | $1.2M | 27k | 46.00 |
| 2011-09-30 | $1.0M | 28k | 37.28 |
| 2011-06-30 | $830k | 21k | 39.48 |
| 2011-03-31 | $717k | 19k | 36.96 |