Starbucks Corporation shares owned by CI Global Holdings
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by CI Global Holdings
from 13F filings
Historical chart of CI Global Holdings investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by CI Global Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-09-30 | $6.8M | 120k | 56.84 |
| 2018-06-30 | $5.8M | 119k | 48.85 |
| 2018-03-31 | $44M | 758k | 57.89 |
| 2017-12-31 | $90M | 1.6M | 57.43 |
| 2017-09-30 | $79M | 1.5M | 53.71 |
| 2016-12-31 | $15M | 278k | 55.52 |
| 2016-09-30 | $297k | 5.5k | 54.14 |
| 2016-06-30 | $30k | 525 | 57.14 |
| 2016-03-31 | $43k | 725 | 59.31 |
| 2015-12-31 | $48k | 800 | 60.00 |
| 2015-09-30 | $18M | 321k | 56.84 |
| 2015-06-30 | $12M | 226k | 53.62 |
| 2015-03-31 | $12M | 126k | 94.70 |
| 2014-12-31 | $80M | 978k | 82.05 |
| 2014-09-30 | $34M | 445k | 75.46 |
| 2014-06-30 | $30M | 385k | 77.38 |
| 2014-03-31 | $19M | 252k | 73.38 |
| 2013-12-31 | $9.7M | 124k | 78.39 |
| 2013-09-30 | $12M | 158k | 76.97 |
| 2013-06-30 | $11M | 170k | 65.49 |
| 2013-03-31 | $13M | 224k | 56.96 |
| 2012-12-31 | $15M | 286k | 53.62 |
| 2012-09-30 | $15M | 290k | 50.75 |
| 2012-06-30 | $8.9M | 168k | 53.32 |