Starbucks Corporation shares owned by CastleArk Management
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Starbucks Corporation
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All positions including Starbucks Corporation held by CastleArk Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Starbucks Corporation by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $21M | 232k | 91.25 |
| 2024-09-30 | $22M | 224k | 97.49 |
| 2024-03-31 | $422k | 4.6k | 91.39 |
| 2023-12-31 | $444k | 4.6k | 96.01 |
| 2023-09-30 | $422k | 4.6k | 91.27 |
| 2023-06-30 | $458k | 4.6k | 99.06 |
| 2023-03-31 | $481k | 4.6k | 104.13 |
| 2022-12-31 | $458k | 4.6k | 99.20 |
| 2022-09-30 | $389k | 4.6k | 84.20 |
| 2022-06-30 | $353k | 4.6k | 76.41 |
| 2022-03-31 | $420k | 4.6k | 90.91 |
| 2021-12-31 | $540k | 4.6k | 116.88 |
| 2021-09-30 | $510k | 4.6k | 110.39 |
| 2021-06-30 | $517k | 4.6k | 111.90 |
| 2021-03-31 | $505k | 4.6k | 109.31 |
| 2020-12-31 | $494k | 4.6k | 106.93 |
| 2020-09-30 | $423k | 4.9k | 85.98 |
| 2020-06-30 | $20M | 270k | 73.59 |
| 2020-03-31 | $1.3M | 20k | 65.74 |
| 2019-12-31 | $433k | 4.9k | 88.01 |
| 2019-09-30 | $435k | 4.9k | 88.41 |
| 2019-06-30 | $2.3M | 27k | 83.84 |
| 2019-03-31 | $3.6M | 49k | 74.34 |
| 2018-12-31 | $3.1M | 49k | 64.41 |
| 2018-09-30 | $2.8M | 49k | 56.83 |
| 2018-06-30 | $2.4M | 49k | 48.85 |
| 2018-03-31 | $2.8M | 49k | 57.88 |
| 2017-12-31 | $2.8M | 49k | 57.43 |
| 2017-09-30 | $2.6M | 49k | 53.72 |
| 2017-06-30 | $12M | 198k | 58.31 |
| 2017-03-31 | $13M | 219k | 58.39 |
| 2016-12-31 | $13M | 238k | 55.52 |
| 2016-09-30 | $12M | 225k | 54.14 |
| 2016-06-30 | $13M | 234k | 57.12 |
| 2016-03-31 | $35M | 591k | 59.70 |
| 2015-12-31 | $43M | 723k | 60.03 |
| 2015-09-30 | $42M | 740k | 56.84 |
| 2015-06-30 | $41M | 767k | 53.62 |
| 2015-03-31 | $39M | 416k | 94.70 |
| 2014-12-31 | $64M | 781k | 82.05 |
| 2014-09-30 | $66M | 900k | 73.38 |
| 2014-06-30 | $37M | 475k | 77.38 |
| 2014-03-31 | $66M | 900k | 73.38 |
| 2013-12-31 | $78M | 996k | 78.39 |
| 2013-09-30 | $35M | 459k | 75.46 |
| 2013-06-30 | $71M | 1.1M | 65.51 |