Starbucks Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 170k | 97.49 |
| 2024-06-30 | $317M | 4.1M | 77.85 |
| 2024-03-31 | $54M | 595k | 91.39 |
| 2023-12-31 | $179M | 1.9M | 96.01 |
| 2023-09-30 | $64M | 696k | 91.27 |
| 2023-06-30 | $41M | 416k | 99.06 |
| 2023-03-31 | $43M | 408k | 104.13 |
| 2022-12-31 | $19M | 188k | 99.20 |
| 2022-09-30 | $77M | 915k | 84.26 |
| 2022-06-30 | $68M | 887k | 76.39 |
| 2022-03-31 | $28M | 306k | 90.97 |
| 2021-12-31 | $112M | 960k | 116.97 |
| 2021-09-30 | $166M | 1.5M | 110.31 |
| 2021-06-30 | $90M | 804k | 111.81 |
| 2021-03-31 | $723k | 6.6k | 109.23 |
| 2020-12-31 | $15M | 139k | 106.98 |
| 2020-09-30 | $8.1M | 94k | 85.92 |
| 2020-06-30 | $7.9M | 107k | 73.59 |
| 2019-12-31 | $998k | 11k | 87.91 |
| 2019-09-30 | $39M | 444k | 88.42 |
| 2019-06-30 | $3.8M | 46k | 83.83 |
| 2019-03-31 | $67M | 902k | 74.34 |
| 2018-12-31 | $1.8M | 29k | 64.39 |
| 2018-09-30 | $3.3M | 59k | 56.84 |
| 2018-06-30 | $14M | 290k | 48.85 |
| 2018-03-31 | $2.2M | 37k | 57.88 |
| 2017-12-31 | $8.0k | 139 | 57.55 |
| 2017-09-30 | $43k | 796 | 54.02 |
More positions owned by Assenagon Asset Management
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