Starbucks Corporation shares owned by Atlantic Trust
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Starbucks Corporation
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All positions including Starbucks Corporation held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Starbucks Corporation by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 284k | 97.49 |
| 2024-06-30 | $22M | 301k | 74.57 |
| 2024-03-31 | $30M | 331k | 91.53 |
| 2023-09-30 | $33M | 364k | 91.27 |
| 2023-06-30 | $38M | 381k | 99.06 |
| 2023-03-31 | $43M | 464k | 93.02 |
| 2022-12-31 | $13B | 904k | 14111.05 |
| 2022-09-30 | $39M | 467k | 84.18 |
| 2022-06-30 | $36M | 472k | 76.39 |
| 2022-03-31 | $48M | 531k | 90.97 |
| 2021-12-31 | $145M | 1.2M | 116.97 |
| 2021-09-30 | $126M | 1.1M | 110.33 |
| 2021-06-30 | $137M | 1.2M | 111.81 |
| 2021-03-31 | $127M | 1.2M | 109.27 |
| 2020-12-31 | $125M | 1.2M | 106.97 |
| 2020-09-30 | $4.6M | 53k | 85.78 |
| 2020-06-30 | $26M | 353k | 73.59 |
| 2020-03-31 | $98M | 1.5M | 65.74 |
| 2019-12-31 | $131M | 1.5M | 87.92 |
| 2019-09-30 | $150M | 1.7M | 88.42 |
| 2019-06-30 | $130M | 1.6M | 83.83 |
| 2019-03-31 | $118M | 1.6M | 74.34 |
| 2018-12-31 | $102M | 1.6M | 64.40 |
| 2018-09-30 | $68M | 1.2M | 56.84 |
| 2018-06-30 | $52M | 1.1M | 48.85 |
| 2018-03-31 | $100M | 1.7M | 57.89 |
| 2017-12-31 | $136M | 2.4M | 57.43 |
| 2017-09-30 | $131M | 2.4M | 53.71 |
| 2017-06-30 | $11M | 182k | 58.32 |
| 2017-03-31 | $9.8M | 168k | 58.39 |
| 2016-12-31 | $9.6M | 173k | 55.52 |
| 2016-09-30 | $8.9M | 165k | 54.14 |
| 2016-06-30 | $8.9M | 156k | 57.12 |
| 2016-03-31 | $9.8M | 164k | 59.70 |
| 2015-12-31 | $10M | 172k | 60.02 |
| 2015-09-30 | $9.9M | 174k | 56.84 |
| 2015-06-30 | $9.1M | 170k | 53.62 |
| 2015-03-31 | $7.6M | 80k | 94.70 |
| 2014-12-31 | $7.6M | 93k | 82.05 |
| 2014-09-30 | $7.1M | 95k | 75.45 |
| 2014-06-30 | $7.2M | 93k | 77.37 |
| 2014-03-31 | $6.8M | 93k | 73.29 |