Starbucks Corporation shares owned by City Holding
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 26k | 97.49 |
| 2024-06-30 | $1.8M | 23k | 77.85 |
| 2024-03-31 | $1.6M | 17k | 91.39 |
| 2023-12-31 | $1.4M | 15k | 96.01 |
| 2023-09-30 | $1.2M | 13k | 91.27 |
| 2023-06-30 | $710k | 7.2k | 99.06 |
| 2023-03-31 | $557k | 5.4k | 104.13 |
| 2022-12-31 | $103k | 1.0k | 99.20 |
| 2022-09-30 | $87k | 1.0k | 84.14 |
| 2022-06-30 | $79k | 1.0k | 76.40 |
| 2022-03-31 | $106k | 1.2k | 91.07 |
| 2021-12-31 | $107k | 1.2k | 91.92 |
| 2021-09-30 | $167k | 1.5k | 110.30 |
| 2021-06-30 | $155k | 1.4k | 111.99 |
| 2021-03-31 | $171k | 1.6k | 109.34 |
| 2020-12-31 | $163k | 1.5k | 107.17 |
| 2020-09-30 | $113k | 1.3k | 85.54 |
| 2020-06-30 | $97k | 1.3k | 73.43 |
| 2020-03-31 | $87k | 1.3k | 65.86 |
| 2019-12-31 | $80k | 906 | 88.30 |
| 2019-09-30 | $80k | 906 | 88.30 |
| 2019-06-30 | $71k | 845 | 84.02 |
| 2019-03-31 | $63k | 853 | 73.86 |
| 2018-12-31 | $55k | 853 | 64.48 |
| 2018-09-30 | $48k | 845 | 56.80 |
| 2018-06-30 | $41k | 845 | 48.52 |
| 2018-03-31 | $49k | 845 | 57.99 |
| 2017-12-31 | $46k | 809 | 56.86 |
| 2017-09-30 | $43k | 809 | 53.15 |
| 2017-06-30 | $47k | 809 | 58.10 |
| 2017-03-31 | $47k | 809 | 58.10 |
| 2016-12-31 | $45k | 809 | 55.62 |
| 2016-09-30 | $44k | 809 | 54.39 |
| 2016-06-30 | $46k | 809 | 56.86 |
| 2016-03-31 | $41k | 680 | 60.29 |
| 2015-12-31 | $41k | 680 | 60.29 |
| 2015-09-30 | $39k | 680 | 57.35 |
| 2015-06-30 | $26k | 480 | 54.17 |
| 2015-03-31 | $23k | 240 | 95.83 |
| 2014-12-31 | $20k | 240 | 83.33 |
| 2014-09-30 | $18k | 240 | 75.00 |
| 2014-06-30 | $19k | 240 | 79.17 |
| 2014-03-31 | $18k | 240 | 75.00 |
| 2013-12-31 | $9.0k | 240 | 37.50 |