Starbucks Corporation shares owned by Assetmark
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $29M | 340k | 84.60 |
| 2025-06-30 | $26M | 284k | 91.63 |
| 2025-03-31 | $19M | 195k | 98.09 |
| 2024-12-31 | $16M | 180k | 91.25 |
| 2024-09-30 | $3.4M | 35k | 97.49 |
| 2024-06-30 | $2.6M | 33k | 77.85 |
| 2024-03-31 | $8.8M | 97k | 91.39 |
| 2023-12-31 | $9.2M | 95k | 96.01 |
| 2023-09-30 | $7.6M | 83k | 91.27 |
| 2023-06-30 | $7.3M | 73k | 99.06 |
| 2023-03-31 | $7.5M | 72k | 104.13 |
| 2022-12-31 | $6.1M | 62k | 99.20 |
| 2022-09-30 | $5.6M | 66k | 84.25 |
| 2022-06-30 | $4.2M | 55k | 76.39 |
| 2022-03-31 | $2.9M | 32k | 90.98 |
| 2021-12-31 | $2.5M | 21k | 116.95 |
| 2021-09-30 | $1.6M | 15k | 110.29 |
| 2021-06-30 | $1.5M | 13k | 111.80 |
| 2021-03-31 | $1.4M | 13k | 109.26 |
| 2020-12-31 | $1.5M | 14k | 107.00 |
| 2020-09-30 | $1.2M | 14k | 85.95 |
| 2020-06-30 | $38M | 496k | 76.66 |
| 2020-03-31 | $42M | 635k | 65.74 |
| 2019-12-31 | $49M | 561k | 87.92 |
| 2019-09-30 | $44M | 492k | 88.42 |
| 2019-06-30 | $44M | 518k | 83.83 |
| 2019-03-31 | $38M | 516k | 74.34 |
| 2018-12-31 | $30M | 462k | 64.40 |
| 2018-09-30 | $174k | 3.1k | 56.77 |
| 2018-06-30 | $173k | 3.5k | 48.88 |
| 2018-03-31 | $251k | 4.3k | 57.93 |
| 2017-12-31 | $386k | 6.7k | 57.46 |
| 2017-09-30 | $291k | 5.4k | 53.64 |
| 2017-06-30 | $305k | 5.2k | 58.38 |
| 2017-03-31 | $291k | 5.0k | 58.36 |
| 2016-12-31 | $245k | 4.4k | 55.58 |
| 2016-09-30 | $223k | 4.1k | 54.03 |
| 2016-06-30 | $207k | 3.6k | 57.12 |
| 2016-03-31 | $238k | 4.0k | 59.62 |
| 2015-12-31 | $285k | 4.7k | 60.10 |
| 2015-09-30 | $11k | 190 | 57.89 |
| 2015-06-30 | $1.9M | 35k | 53.63 |
| 2015-03-31 | $1.5M | 33k | 47.34 |
| 2014-12-31 | $1.3M | 16k | 82.02 |
| 2014-09-30 | $1.2M | 15k | 75.45 |
| 2014-06-30 | $1.2M | 15k | 77.37 |
| 2014-03-31 | $1.2M | 17k | 73.36 |
| 2013-12-31 | $1.4M | 17k | 78.40 |
| 2013-09-30 | $1.4M | 18k | 76.99 |