Starbucks Corporation shares owned by Bright Rock Capital Management
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Bright Rock Capital Management
from 13F filings
Historical chart of Bright Rock Capital Management investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by Bright Rock Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.7M | 100k | 97.49 |
| 2024-03-31 | $9.1M | 100k | 91.39 |
| 2021-06-30 | $7.7M | 69k | 111.81 |
| 2021-03-31 | $7.5M | 69k | 109.28 |
| 2020-12-31 | $7.4M | 69k | 106.99 |
| 2020-09-30 | $5.9M | 69k | 85.91 |
| 2020-06-30 | $5.1M | 69k | 73.59 |
| 2020-03-31 | $4.5M | 69k | 65.74 |
| 2019-12-31 | $6.1M | 69k | 87.91 |
| 2019-09-30 | $5.8M | 69k | 84.67 |
| 2019-06-30 | $5.8M | 69k | 83.83 |
| 2019-03-31 | $6.2M | 83k | 74.34 |
| 2018-12-31 | $5.4M | 83k | 64.40 |
| 2018-09-30 | $5.5M | 96k | 56.84 |
| 2018-06-30 | $4.7M | 96k | 48.85 |
| 2018-03-31 | $5.6M | 96k | 57.89 |
| 2017-12-31 | $5.5M | 96k | 57.43 |
| 2017-09-30 | $5.2M | 96k | 53.71 |
| 2017-06-30 | $4.8M | 82k | 58.30 |
| 2017-03-31 | $5.3M | 90k | 58.39 |
| 2016-12-31 | $5.0M | 90k | 55.52 |
| 2015-09-30 | $4.3M | 75k | 56.84 |
| 2015-06-30 | $4.6M | 86k | 53.62 |
| 2015-03-31 | $4.1M | 43k | 94.70 |
| 2014-12-31 | $3.9M | 48k | 82.04 |
| 2014-09-30 | $3.7M | 49k | 75.47 |
| 2014-06-30 | $4.0M | 52k | 77.38 |
| 2014-03-31 | $3.6M | 49k | 73.39 |
| 2013-12-31 | $3.0M | 38k | 78.39 |
| 2013-09-30 | $3.3M | 43k | 76.98 |
| 2013-06-30 | $2.8M | 43k | 65.51 |
| 2013-03-31 | $2.4M | 43k | 56.95 |
| 2012-12-31 | $2.3M | 42k | 53.62 |
| 2012-09-30 | $2.0M | 40k | 50.70 |
| 2012-06-30 | $1.9M | 36k | 53.33 |
| 2012-03-31 | $2.0M | 36k | 55.89 |
| 2011-12-31 | $1.7M | 38k | 46.00 |
| 2011-09-30 | $1.6M | 42k | 37.29 |
| 2011-06-30 | $1.9M | 47k | 39.49 |
| 2011-03-31 | $1.7M | 47k | 36.96 |
More positions owned by Bright Rock Capital Management
View all positions for Bright Rock Capital Management