Starbucks Corporation shares owned by Asset Dedication
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Starbucks Corporation
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All positions including Starbucks Corporation held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Starbucks Corporation by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 12k | 97.49 |
| 2024-06-30 | $1.1M | 14k | 77.85 |
| 2024-03-31 | $1.4M | 15k | 91.25 |
| 2023-12-31 | $2.8M | 29k | 96.09 |
| 2023-09-30 | $2.6M | 28k | 91.17 |
| 2023-06-30 | $2.6M | 27k | 98.83 |
| 2023-03-31 | $2.6M | 25k | 103.71 |
| 2022-12-31 | $2.4M | 24k | 98.86 |
| 2022-09-30 | $2.1M | 25k | 84.51 |
| 2022-03-31 | $1.9M | 21k | 91.89 |
| 2021-12-31 | $2.0M | 17k | 116.99 |
| 2021-09-30 | $1.6M | 14k | 110.37 |
| 2021-06-30 | $1.6M | 14k | 111.44 |
| 2021-03-31 | $1.0M | 9.5k | 109.01 |
| 2020-12-31 | $1.4M | 13k | 107.09 |
| 2020-09-30 | $1.1M | 13k | 85.91 |
| 2020-06-30 | $698k | 9.5k | 73.77 |
| 2020-03-31 | $513k | 7.8k | 65.64 |
| 2019-12-31 | $752k | 8.6k | 87.83 |
| 2019-09-30 | $586k | 6.6k | 88.76 |
| 2019-06-30 | $496k | 5.9k | 83.93 |
| 2019-03-31 | $359k | 4.8k | 74.98 |
| 2018-12-31 | $172k | 2.7k | 64.59 |
| 2018-09-30 | $154k | 2.8k | 55.58 |
| 2018-06-30 | $145k | 3.0k | 48.92 |
| 2018-03-31 | $187k | 3.3k | 56.38 |
| 2017-12-31 | $140k | 2.5k | 56.09 |
| 2017-09-30 | $132k | 2.5k | 53.66 |
| 2017-06-30 | $141k | 2.5k | 57.32 |
| 2017-03-31 | $162k | 2.8k | 57.51 |
| 2016-12-31 | $156k | 2.8k | 55.38 |
| 2016-09-30 | $143k | 2.4k | 58.87 |
| 2016-06-30 | $143k | 2.4k | 58.87 |
| 2016-03-31 | $145k | 2.4k | 59.70 |
| 2015-12-31 | $180k | 3.0k | 60.10 |