Starbucks Corporation shares owned by Cottage Street Advisors
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Cottage Street Advisors
from 13F filings
Historical chart of Cottage Street Advisors investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by Cottage Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 24k | 95.46 |
| 2023-09-30 | $2.2M | 24k | 91.27 |
| 2023-06-30 | $2.3M | 24k | 99.06 |
| 2023-03-31 | $2.5M | 24k | 104.13 |
| 2022-12-31 | $475M | 1.9M | 251.82 |
| 2022-09-30 | $2.0M | 24k | 84.24 |
| 2022-06-30 | $1.8M | 24k | 76.37 |
| 2022-03-31 | $2.3M | 25k | 91.07 |
| 2021-12-31 | $2.9M | 25k | 116.95 |
| 2021-09-30 | $2.6M | 24k | 110.31 |
| 2021-06-30 | $2.6M | 24k | 111.82 |
| 2021-03-31 | $2.5M | 23k | 109.27 |
| 2020-12-31 | $0 | 23k | 0.00 |
| 2020-09-30 | $1.8M | 21k | 85.94 |
| 2020-06-30 | $1.5M | 21k | 73.57 |
| 2020-03-31 | $1.4M | 21k | 65.54 |
| 2019-12-31 | $1.8M | 21k | 87.92 |
| 2019-09-30 | $1.8M | 21k | 88.43 |
| 2019-06-30 | $1.7M | 21k | 83.84 |
| 2019-03-31 | $1.5M | 21k | 74.33 |
| 2018-12-31 | $1.4M | 22k | 64.42 |
| 2018-09-30 | $1.2M | 22k | 56.82 |
| 2018-06-30 | $1.2M | 24k | 48.89 |
| 2018-03-31 | $2.6M | 45k | 57.87 |
| 2017-12-31 | $2.6M | 46k | 57.10 |
| 2017-09-30 | $2.6M | 49k | 53.87 |
| 2017-06-30 | $2.9M | 49k | 58.39 |
| 2017-03-31 | $2.9M | 50k | 58.39 |
| 2016-12-31 | $2.8M | 51k | 55.48 |
| 2016-09-30 | $2.7M | 51k | 53.70 |
| 2016-06-30 | $2.9M | 50k | 57.10 |
| 2016-03-31 | $3.0M | 50k | 59.75 |
| 2015-12-31 | $2.9M | 51k | 57.14 |
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