Starbucks Corporation shares owned by Charter Trust
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 30k | 97.49 |
| 2024-06-30 | $2.4M | 31k | 77.85 |
| 2024-03-31 | $2.9M | 32k | 91.39 |
| 2023-12-31 | $2.8M | 30k | 96.01 |
| 2023-09-30 | $2.4M | 26k | 91.27 |
| 2023-06-30 | $2.6M | 27k | 99.06 |
| 2023-03-31 | $3.1M | 30k | 104.13 |
| 2022-12-31 | $3.4M | 35k | 99.19 |
| 2022-09-30 | $3.1M | 36k | 84.27 |
| 2022-06-30 | $2.9M | 38k | 76.37 |
| 2022-03-31 | $3.3M | 37k | 90.97 |
| 2021-12-31 | $3.2M | 27k | 116.94 |
| 2021-09-30 | $2.3M | 21k | 110.29 |
| 2021-06-30 | $637k | 5.7k | 111.73 |
| 2021-03-31 | $623k | 5.7k | 109.28 |
| 2020-12-31 | $640k | 6.0k | 107.13 |
| 2020-09-30 | $554k | 6.5k | 85.86 |
| 2020-06-30 | $2.7M | 37k | 73.59 |
| 2020-03-31 | $2.4M | 36k | 65.75 |
| 2019-12-31 | $2.0M | 23k | 87.93 |
| 2019-09-30 | $881k | 10k | 88.40 |
| 2019-06-30 | $723k | 8.6k | 83.82 |
| 2019-03-31 | $612k | 8.2k | 74.35 |
| 2018-12-31 | $462k | 7.2k | 64.34 |
| 2018-09-30 | $401k | 7.0k | 56.93 |
| 2018-06-30 | $377k | 7.7k | 48.82 |
| 2018-03-31 | $360k | 6.2k | 57.87 |
| 2017-12-31 | $465k | 8.1k | 57.49 |
| 2017-09-30 | $645k | 12k | 53.72 |
| 2017-06-30 | $694k | 12k | 58.30 |
| 2017-03-31 | $728k | 13k | 58.40 |
| 2016-12-31 | $959k | 17k | 55.55 |
| 2016-09-30 | $848k | 16k | 54.17 |
| 2016-06-30 | $751k | 13k | 57.13 |
| 2016-03-31 | $622k | 10k | 59.65 |
| 2015-12-31 | $557k | 9.3k | 60.09 |
| 2015-09-30 | $523k | 9.2k | 56.79 |
| 2015-06-30 | $553k | 10k | 53.65 |
| 2015-03-31 | $492k | 5.2k | 94.60 |
| 2014-12-31 | $428k | 5.2k | 82.08 |
| 2014-09-30 | $353k | 4.7k | 75.56 |
| 2014-06-30 | $337k | 4.3k | 77.45 |
| 2014-03-31 | $281k | 3.8k | 73.34 |
| 2013-12-31 | $224k | 2.9k | 78.49 |
| 2013-09-30 | $208k | 2.7k | 76.99 |