Starbucks Corporation shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $67M | 689k | 97.49 |
| 2024-06-30 | $54M | 690k | 77.85 |
| 2024-03-31 | $63M | 685k | 91.39 |
| 2023-12-31 | $66M | 684k | 96.01 |
| 2023-09-30 | $64M | 698k | 91.27 |
| 2023-06-30 | $70M | 711k | 99.06 |
| 2023-03-31 | $75M | 719k | 104.13 |
| 2022-12-31 | $73M | 737k | 99.20 |
| 2022-09-30 | $63M | 742k | 84.26 |
| 2022-06-30 | $57M | 741k | 76.39 |
| 2022-03-31 | $66M | 728k | 90.97 |
| 2021-12-31 | $83M | 710k | 116.97 |
| 2021-09-30 | $83M | 750k | 110.31 |
| 2021-06-30 | $90M | 800k | 111.81 |
| 2021-03-31 | $87M | 797k | 109.27 |
| 2020-12-31 | $85M | 794k | 106.98 |
| 2020-09-30 | $68M | 796k | 85.92 |
| 2020-06-30 | $59M | 796k | 73.59 |
| 2020-03-31 | $52M | 795k | 65.74 |
| 2019-12-31 | $57M | 650k | 87.92 |
| 2019-09-30 | $57M | 643k | 88.42 |
| 2019-06-30 | $68M | 811k | 83.83 |
| 2019-03-31 | $61M | 824k | 74.34 |
| 2018-12-31 | $54M | 833k | 64.40 |
| 2018-09-30 | $47M | 826k | 56.84 |
| 2018-06-30 | $38M | 780k | 48.85 |
| 2018-03-31 | $45M | 771k | 57.89 |
| 2017-12-31 | $42M | 732k | 57.43 |
| 2017-09-30 | $39M | 729k | 53.71 |
| 2017-06-30 | $41M | 709k | 58.31 |
| 2017-03-31 | $28M | 473k | 58.39 |
| 2016-12-31 | $12M | 217k | 55.52 |
| 2016-09-30 | $11M | 205k | 54.14 |
More positions owned by Confluence Investment Management
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