Starbucks Corporation shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $650k | 6.7k | 97.49 |
| 2024-06-30 | $813k | 10k | 77.85 |
| 2024-03-31 | $1.2M | 13k | 91.39 |
| 2023-12-31 | $4.3M | 44k | 96.01 |
| 2023-09-30 | $4.5M | 49k | 91.27 |
| 2023-06-30 | $5.3M | 53k | 99.06 |
| 2023-03-31 | $5.7M | 55k | 104.13 |
| 2022-12-31 | $9.2M | 93k | 99.20 |
| 2022-09-30 | $7.9M | 94k | 84.26 |
| 2022-06-30 | $12M | 105k | 111.84 |
| 2022-03-31 | $8.7M | 95k | 90.97 |
| 2021-12-31 | $12M | 106k | 116.97 |
| 2021-09-30 | $12M | 107k | 110.46 |
| 2021-06-30 | $12M | 105k | 111.84 |
| 2021-03-31 | $12M | 106k | 109.37 |
| 2020-12-31 | $11M | 104k | 106.98 |
| 2020-09-30 | $8.2M | 95k | 85.84 |
| 2020-06-30 | $6.1M | 82k | 73.59 |
| 2020-03-31 | $4.5M | 69k | 65.93 |
| 2019-12-31 | $5.1M | 58k | 87.91 |
| 2019-09-30 | $4.7M | 53k | 88.41 |
| 2019-06-30 | $5.2M | 62k | 83.82 |
| 2019-03-31 | $4.6M | 62k | 74.34 |
| 2018-12-31 | $1.7M | 27k | 64.38 |
| 2018-09-30 | $2.3M | 33k | 68.41 |
| 2018-06-30 | $1.5M | 28k | 52.44 |
| 2018-03-31 | $1.8M | 31k | 57.27 |
| 2017-12-31 | $1.9M | 35k | 54.66 |
| 2017-09-30 | $1.5M | 27k | 54.35 |
| 2017-06-30 | $1.6M | 29k | 55.13 |
| 2017-03-31 | $1.8M | 30k | 60.72 |
| 2016-12-31 | $1.6M | 29k | 56.28 |
| 2016-09-30 | $1.5M | 29k | 52.81 |
| 2016-06-30 | $1.7M | 29k | 57.93 |
| 2016-03-31 | $1.7M | 29k | 59.46 |
| 2015-12-31 | $1.7M | 28k | 60.42 |
| 2015-09-30 | $1.6M | 26k | 62.68 |
| 2015-06-30 | $1.3M | 24k | 53.61 |
| 2015-03-31 | $1.1M | 24k | 48.31 |
| 2014-12-31 | $780k | 9.5k | 82.25 |
| 2014-09-30 | $643k | 8.5k | 75.51 |
| 2014-06-30 | $634k | 8.2k | 77.41 |
| 2014-03-31 | $328k | 4.5k | 73.31 |
| 2013-12-31 | $331k | 4.2k | 78.36 |
| 2013-09-30 | $299k | 3.9k | 76.94 |
| 2013-06-30 | $250k | 3.8k | 65.51 |
| 2013-03-31 | $288k | 5.1k | 57.02 |
More positions owned by Carnegie Capital Asset Management
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