Starbucks Corporation shares owned by Alexandria Capital
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Alexandria Capital
from 13F filings
Historical chart of Alexandria Capital investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by Alexandria Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $4.7M | 43k | 110.32 |
| 2021-06-30 | $4.6M | 41k | 111.80 |
| 2021-03-31 | $4.3M | 39k | 109.28 |
| 2020-12-31 | $4.2M | 39k | 106.99 |
| 2020-09-30 | $3.4M | 39k | 85.91 |
| 2020-06-30 | $2.9M | 39k | 73.59 |
| 2018-09-30 | $370k | 6.5k | 56.88 |
| 2018-06-30 | $2.2M | 46k | 48.84 |
| 2018-03-31 | $3.5M | 60k | 57.89 |
| 2017-12-31 | $3.9M | 67k | 57.43 |
| 2017-09-30 | $3.6M | 67k | 53.71 |
| 2017-06-30 | $3.9M | 67k | 58.32 |
| 2017-03-31 | $3.9M | 68k | 58.39 |
| 2016-12-31 | $3.8M | 68k | 55.52 |
| 2016-09-30 | $7.6M | 140k | 54.14 |
| 2016-06-30 | $7.5M | 131k | 57.12 |
| 2016-03-31 | $8.7M | 146k | 59.70 |
| 2015-12-31 | $80k | 1.3k | 60.15 |
| 2015-09-30 | $43k | 755 | 56.95 |
| 2015-06-30 | $41k | 760 | 53.95 |
| 2015-03-31 | $36k | 383 | 93.99 |
| 2014-12-31 | $305k | 3.7k | 82.08 |
| 2014-09-30 | $280k | 3.7k | 75.35 |
| 2014-06-30 | $284k | 3.7k | 77.36 |
| 2014-03-31 | $262k | 3.6k | 73.33 |
| 2013-12-31 | $411k | 5.2k | 78.42 |
| 2013-09-30 | $403k | 5.2k | 76.89 |
| 2013-06-30 | $357k | 5.4k | 65.56 |
| 2013-03-31 | $310k | 5.5k | 56.87 |
| 2012-12-31 | $208k | 3.9k | 53.57 |