Starbucks Corporation shares owned by Ballentine Partners
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.6M | 17k | 91.25 |
| 2024-09-30 | $1.7M | 17k | 97.49 |
| 2024-06-30 | $1.3M | 17k | 77.85 |
| 2024-03-31 | $2.5M | 28k | 91.39 |
| 2023-12-31 | $2.7M | 28k | 96.01 |
| 2023-09-30 | $2.0M | 22k | 91.27 |
| 2023-06-30 | $2.0M | 20k | 99.06 |
| 2023-03-31 | $2.2M | 21k | 104.13 |
| 2022-12-31 | $2.0M | 20k | 99.20 |
| 2022-09-30 | $1.6M | 19k | 84.29 |
| 2022-06-30 | $928k | 12k | 76.09 |
| 2022-03-31 | $1.4M | 15k | 90.91 |
| 2021-12-31 | $1.6M | 14k | 116.97 |
| 2021-09-30 | $1.3M | 12k | 110.09 |
| 2021-06-30 | $1.3M | 12k | 111.84 |
| 2021-03-31 | $1.3M | 12k | 109.21 |
| 2020-12-31 | $1.3M | 12k | 107.18 |
| 2020-09-30 | $1.3M | 15k | 85.95 |
| 2020-06-30 | $1.5M | 20k | 73.71 |
| 2020-03-31 | $1.3M | 20k | 65.89 |
| 2019-12-31 | $1.4M | 15k | 88.10 |
| 2019-09-30 | $1.2M | 13k | 88.37 |
| 2019-06-30 | $1.1M | 13k | 83.77 |
| 2019-03-31 | $956k | 13k | 74.34 |
| 2018-12-31 | $927k | 14k | 64.31 |
| 2018-09-30 | $805k | 14k | 57.14 |
| 2018-06-30 | $676k | 14k | 47.06 |
| 2018-03-31 | $710k | 12k | 57.93 |
| 2017-12-31 | $856k | 15k | 56.67 |
| 2017-09-30 | $670k | 13k | 53.33 |
| 2017-06-30 | $743k | 13k | 59.26 |
| 2017-03-31 | $506k | 8.6k | 58.63 |
| 2016-09-30 | $234k | 4.7k | 50.00 |
| 2016-06-30 | $322k | 5.0k | 64.52 |
| 2016-03-31 | $303k | 5.1k | 59.71 |
| 2015-12-31 | $245k | 4.1k | 60.03 |
| 2015-09-30 | $261k | 4.6k | 56.89 |