Starbucks Corporation shares owned by Centiva Capital
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in Starbucks Corporation
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All positions including Starbucks Corporation held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Starbucks Corporation by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.4M | 98k | 96.01 |
| 2023-09-30 | $5.0M | 55k | 91.27 |
| 2023-06-30 | $1.9M | 20k | 99.06 |
| 2023-03-31 | $6.7M | 64k | 104.13 |
| 2022-12-31 | $4.6M | 46k | 99.20 |
| 2022-09-30 | $3.4M | 40k | 85.23 |
| 2022-06-30 | $4.4M | 58k | 76.44 |
| 2022-03-31 | $10M | 110k | 90.98 |
| 2021-12-31 | $3.3M | 28k | 117.00 |
| 2021-09-30 | $2.4M | 22k | 110.31 |
| 2021-06-30 | $2.4M | 21k | 112.30 |
| 2021-03-31 | $832k | 7.6k | 109.32 |
| 2020-09-30 | $1.9M | 22k | 85.74 |
| 2020-06-30 | $1.1M | 14k | 73.48 |
| 2020-03-31 | $769k | 12k | 65.71 |
| 2019-12-31 | $1.2M | 13k | 87.99 |
| 2019-09-30 | $653k | 7.8k | 83.33 |
| 2019-06-30 | $654k | 7.8k | 83.82 |
| 2019-03-31 | $4.6M | 62k | 74.33 |
| 2018-12-31 | $3.2M | 50k | 64.40 |