Starbucks Corporation shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Starbucks Corporation
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All positions including Starbucks Corporation held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Starbucks Corporation by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.0M | 63k | 96.01 |
| 2023-09-30 | $8.2M | 90k | 91.27 |
| 2023-06-30 | $9.9M | 100k | 99.06 |
| 2023-03-31 | $13M | 128k | 104.13 |
| 2022-12-31 | $15M | 150k | 99.20 |
| 2022-09-30 | $11M | 134k | 84.26 |
| 2022-06-30 | $5.9M | 77k | 76.38 |
| 2022-03-31 | $6.3M | 69k | 90.97 |
| 2021-12-31 | $9.5M | 85k | 112.75 |
| 2021-09-30 | $9.3M | 84k | 110.31 |
| 2021-06-30 | $8.4M | 75k | 111.80 |
| 2021-03-31 | $6.8M | 63k | 109.28 |
| 2020-12-31 | $6.5M | 60k | 106.98 |
| 2020-09-30 | $5.6M | 65k | 85.92 |
| 2020-06-30 | $5.5M | 75k | 73.59 |
| 2020-03-31 | $4.8M | 73k | 65.75 |
| 2019-12-31 | $2.5M | 28k | 87.90 |