Starbucks Corporation shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Starbucks Corporation
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All positions including Starbucks Corporation held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Starbucks Corporation by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $96M | 1.1M | 91.27 |
| 2023-06-30 | $113M | 1.1M | 99.06 |
| 2023-03-31 | $94M | 901k | 104.13 |
| 2022-12-31 | $69M | 693k | 99.20 |
| 2022-09-30 | $135M | 1.6M | 84.26 |
| 2022-06-30 | $101M | 1.3M | 76.39 |
| 2022-03-31 | $109M | 1.2M | 90.97 |
| 2021-12-31 | $147M | 1.3M | 116.97 |
| 2021-09-30 | $140M | 1.3M | 110.31 |
| 2021-06-30 | $143M | 1.3M | 111.81 |
| 2021-03-31 | $143M | 1.3M | 109.27 |
| 2020-12-31 | $137M | 1.3M | 106.98 |
| 2020-09-30 | $112M | 1.3M | 85.92 |
| 2020-06-30 | $99M | 1.4M | 73.59 |
| 2020-03-31 | $87M | 1.3M | 65.74 |
| 2019-12-31 | $122M | 1.4M | 87.92 |
| 2019-09-30 | $130M | 1.5M | 88.42 |
| 2019-06-30 | $128M | 1.5M | 83.83 |
| 2019-03-31 | $112M | 1.5M | 74.34 |
| 2018-12-31 | $99M | 1.5M | 64.40 |
| 2018-09-30 | $100M | 1.8M | 56.84 |
| 2018-06-30 | $88M | 1.8M | 48.85 |
| 2018-03-31 | $75M | 1.3M | 57.89 |
| 2017-12-31 | $114M | 2.0M | 57.43 |
| 2017-09-30 | $109M | 2.0M | 53.71 |
| 2017-06-30 | $120M | 2.1M | 58.31 |
| 2017-03-31 | $122M | 2.1M | 58.39 |
| 2016-12-31 | $117M | 2.1M | 55.52 |
| 2016-09-30 | $114M | 2.1M | 54.14 |
| 2016-06-30 | $126M | 2.2M | 57.12 |
| 2016-03-31 | $132M | 2.2M | 59.70 |
| 2015-12-31 | $132M | 2.2M | 60.03 |
| 2015-09-30 | $129M | 2.3M | 56.84 |
| 2015-06-30 | $123M | 2.3M | 53.62 |
| 2015-03-31 | $108M | 1.1M | 94.70 |
| 2014-12-31 | $90M | 1.1M | 82.05 |
| 2014-09-30 | $86M | 1.1M | 75.46 |
| 2014-06-30 | $89M | 1.1M | 77.38 |
| 2014-03-31 | $84M | 1.1M | 73.38 |
| 2013-12-31 | $87M | 1.1M | 78.39 |
| 2013-09-30 | $86M | 1.1M | 76.97 |
| 2013-06-30 | $73M | 1.1M | 65.51 |
| 2013-03-31 | $62M | 1.1M | 56.95 |
| 2012-09-30 | $53M | 1.0M | 50.71 |
| 2012-06-30 | $55M | 1.0M | 53.32 |
| 2012-03-31 | $58M | 1.0M | 55.89 |
| 2011-12-31 | $47M | 1.0M | 46.01 |
| 2011-09-30 | $38M | 1.0M | 37.29 |
| 2011-06-30 | $42M | 1.1M | 39.49 |
| 2011-03-31 | $36M | 986k | 36.95 |
| 2010-12-31 | $34M | 1.1M | 32.13 |