A. Montag and Associates »

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

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All positions including Starbucks Corporation held by A. Montag and Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Starbucks Corporation by A. Montag and Associates

Quarter filed Position value Share count Share price at filing
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

More positions owned by A. Montag and Associates

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Apple (AAPL)
Microsoft Corporation (MSFT)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Alphabet Cap Stk Cl C (GOOG)
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)
Coca-Cola Company (KO)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Rus 1000 Etf (IWB)
Home Depot (HD)
Amazon (AMZN)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Core S&p Scp Etf (IJR)
Adobe Systems Incorporated (ADBE)

View all positions for A. Montag and Associates

Top funds holding Starbucks Corporation

Vanguard Group
Bank of America Corporation
Royal Bank of Canada
Jpmorgan Chase & Co
Norges Bank Investment Management
Fisher Investments
Wells Fargo & Company
Charles Schwab Investment Management
UBS Group
Bank of New York Mellon
Barclays
Legal & General Group
Goldman Sachs Group
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Amundi

View all funds holding Starbucks Corporation