Starbucks Corporation shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.8M | 20k | 91.25 |
| 2024-09-30 | $2.1M | 21k | 97.49 |
| 2024-06-30 | $1.8M | 23k | 77.85 |
| 2024-03-31 | $2.1M | 23k | 91.39 |
| 2023-12-31 | $2.1M | 22k | 96.01 |
| 2023-09-30 | $2.1M | 23k | 91.27 |
| 2023-06-30 | $2.3M | 23k | 99.06 |
| 2023-03-31 | $2.3M | 22k | 104.13 |
| 2022-12-31 | $2.3M | 23k | 99.20 |
| 2022-09-30 | $555k | 6.6k | 84.31 |
| 2022-06-30 | $452k | 5.9k | 76.43 |
| 2022-03-31 | $528k | 5.8k | 90.92 |
| 2021-12-31 | $663k | 5.7k | 116.93 |
| 2021-09-30 | $611k | 5.5k | 110.33 |
| 2021-06-30 | $564k | 5.0k | 111.73 |
| 2021-03-31 | $552k | 5.0k | 109.35 |
| 2020-12-31 | $485k | 4.5k | 106.97 |
| 2020-09-30 | $364k | 4.2k | 85.97 |
| 2020-06-30 | $312k | 4.2k | 73.69 |
| 2020-03-31 | $221k | 3.4k | 65.73 |
| 2019-12-31 | $273k | 3.1k | 87.98 |
| 2018-03-31 | $208k | 3.6k | 57.78 |
| 2017-12-31 | $221k | 3.9k | 57.40 |
| 2017-09-30 | $210k | 3.9k | 53.74 |
| 2017-06-30 | $224k | 3.9k | 58.18 |
| 2017-03-31 | $225k | 3.9k | 58.44 |
| 2016-12-31 | $2.4M | 44k | 55.53 |