Starbucks Corporation shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $46M | 481k | 96.01 |
| 2023-09-30 | $44M | 486k | 91.27 |
| 2023-06-30 | $51M | 515k | 99.06 |
| 2023-03-31 | $58M | 560k | 104.13 |
| 2022-12-31 | $56M | 565k | 99.20 |
| 2022-09-30 | $49M | 585k | 84.27 |
| 2022-06-30 | $43M | 561k | 76.38 |
| 2022-03-31 | $49M | 538k | 90.95 |
| 2021-12-31 | $445M | 3.8M | 116.97 |
| 2021-09-30 | $333M | 3.0M | 110.29 |
| 2021-06-30 | $303M | 2.7M | 111.60 |
| 2021-03-31 | $302M | 2.8M | 109.42 |
| 2020-12-31 | $265M | 2.5M | 106.98 |
| 2020-09-30 | $179M | 2.1M | 85.92 |
| 2020-06-30 | $12M | 1.8M | 6.67 |
| 2020-03-31 | $98M | 1.5M | 65.76 |
| 2019-12-31 | $24M | 272k | 87.92 |
| 2019-09-30 | $24M | 266k | 88.42 |
| 2019-06-30 | $22M | 265k | 83.83 |
| 2019-03-31 | $21M | 285k | 74.34 |
| 2018-12-31 | $19M | 292k | 64.40 |
| 2018-09-30 | $18M | 315k | 56.84 |
| 2018-06-30 | $20M | 405k | 48.87 |
| 2018-03-31 | $30M | 510k | 57.89 |
| 2017-12-31 | $316M | 5.5M | 57.43 |
| 2017-09-30 | $278M | 5.2M | 53.71 |
| 2017-06-30 | $317M | 5.4M | 58.31 |
| 2017-03-31 | $315M | 5.4M | 58.39 |
| 2016-12-31 | $577M | 10M | 55.56 |
| 2016-09-30 | $600M | 11M | 54.14 |
| 2016-06-30 | $638M | 11M | 57.03 |
| 2016-03-31 | $678M | 11M | 59.70 |
| 2015-12-31 | $712M | 12M | 60.03 |
| 2015-09-30 | $763M | 13M | 56.84 |
| 2015-06-30 | $785M | 15M | 53.62 |
| 2015-03-31 | $716M | 7.6M | 94.70 |
| 2014-12-31 | $662M | 8.8M | 75.46 |
| 2014-09-30 | $680M | 9.0M | 75.46 |
| 2014-06-30 | $743M | 9.6M | 77.38 |
| 2014-03-31 | $715M | 9.7M | 73.38 |
| 2013-12-31 | $707M | 9.0M | 78.39 |
| 2013-09-30 | $715M | 9.3M | 76.97 |
| 2013-06-30 | $649M | 9.9M | 65.51 |
| 2011-12-31 | $2.1M | 45k | 46.03 |
| 2011-06-30 | $1.6M | 42k | 39.48 |
| 2010-12-31 | $847k | 26k | 32.13 |
More positions owned by Brown Advisory Holdings Incorporated
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