Starbucks Corporation shares owned by Covington Capital Management
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $8.8M | 105k | 84.26 |
| 2022-06-30 | $10M | 132k | 76.39 |
| 2022-03-31 | $18M | 200k | 90.97 |
| 2021-12-31 | $22M | 188k | 116.97 |
| 2021-09-30 | $20M | 183k | 110.31 |
| 2021-06-30 | $20M | 176k | 111.81 |
| 2021-03-31 | $18M | 168k | 109.27 |
| 2020-12-31 | $18M | 164k | 106.98 |
| 2020-09-30 | $14M | 161k | 85.92 |
| 2020-06-30 | $10M | 139k | 73.59 |
| 2020-03-31 | $6.9M | 105k | 65.74 |
| 2019-12-31 | $7.4M | 84k | 87.91 |
| 2019-09-30 | $7.2M | 82k | 88.42 |
| 2019-06-30 | $6.9M | 82k | 83.83 |
| 2019-03-31 | $6.4M | 86k | 74.34 |
| 2018-12-31 | $5.4M | 84k | 64.39 |
| 2018-09-30 | $4.5M | 79k | 56.85 |
| 2018-06-30 | $3.6M | 74k | 48.85 |
| 2018-03-31 | $2.9M | 50k | 57.90 |
| 2017-12-31 | $4.0M | 69k | 57.44 |
| 2017-09-30 | $3.8M | 70k | 53.71 |
| 2017-06-30 | $4.5M | 77k | 58.31 |
| 2017-03-31 | $4.3M | 74k | 58.39 |
| 2016-12-31 | $3.6M | 65k | 55.51 |
| 2016-09-30 | $3.3M | 61k | 54.14 |
| 2016-06-30 | $3.6M | 62k | 57.11 |
| 2016-03-31 | $3.9M | 66k | 59.69 |
| 2015-12-31 | $4.0M | 66k | 60.03 |
| 2015-09-30 | $3.6M | 64k | 56.85 |
| 2015-06-30 | $3.0M | 55k | 53.61 |
| 2015-03-31 | $2.3M | 25k | 94.70 |
| 2014-12-31 | $1.8M | 22k | 82.06 |
| 2014-09-30 | $1.7M | 23k | 75.45 |
| 2014-06-30 | $2.0M | 25k | 79.05 |
| 2014-03-31 | $1.9M | 26k | 73.39 |
| 2013-12-31 | $2.1M | 26k | 78.41 |
| 2013-09-30 | $1.9M | 24k | 76.95 |
| 2013-06-30 | $1.6M | 24k | 65.51 |
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