Starbucks Corporation shares owned by Davenport & Co
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Starbucks Corporation
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All positions including Starbucks Corporation held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Starbucks Corporation by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.4M | 81k | 91.25 |
| 2024-09-30 | $7.9M | 81k | 97.49 |
| 2024-06-30 | $7.4M | 95k | 77.85 |
| 2024-03-31 | $11M | 115k | 91.39 |
| 2023-12-31 | $10M | 105k | 96.01 |
| 2023-09-30 | $9.6M | 105k | 91.27 |
| 2023-06-30 | $10M | 104k | 99.06 |
| 2023-03-31 | $12M | 115k | 104.10 |
| 2022-12-31 | $18M | 179k | 99.20 |
| 2022-09-30 | $16M | 193k | 84.28 |
| 2022-06-30 | $16M | 202k | 76.39 |
| 2022-03-31 | $19M | 205k | 90.97 |
| 2021-12-31 | $25M | 215k | 116.97 |
| 2021-09-30 | $23M | 210k | 110.31 |
| 2021-06-30 | $22M | 198k | 111.81 |
| 2021-03-31 | $22M | 198k | 109.27 |
| 2020-12-31 | $21M | 198k | 106.98 |
| 2020-09-30 | $69M | 803k | 85.92 |
| 2020-06-30 | $46M | 628k | 73.59 |
| 2020-03-31 | $7.5M | 115k | 65.74 |
| 2019-12-31 | $11M | 129k | 87.92 |
| 2019-09-30 | $17M | 204k | 83.83 |
| 2019-06-30 | $17M | 205k | 83.83 |
| 2019-03-31 | $16M | 216k | 74.34 |
| 2018-12-31 | $55M | 861k | 64.40 |
| 2018-09-30 | $72M | 1.3M | 56.84 |
| 2018-06-30 | $43M | 873k | 48.85 |
| 2018-03-31 | $46M | 789k | 57.89 |
| 2017-12-31 | $44M | 761k | 57.43 |
| 2017-09-30 | $5.6M | 105k | 53.71 |
| 2017-06-30 | $3.1M | 57k | 55.52 |
| 2017-03-31 | $3.2M | 57k | 55.52 |
| 2016-12-31 | $3.2M | 58k | 55.51 |
| 2016-09-30 | $3.6M | 66k | 54.14 |
| 2016-06-30 | $32M | 566k | 57.12 |
| 2016-03-31 | $33M | 553k | 59.70 |
| 2015-12-31 | $49M | 809k | 60.03 |
| 2015-09-30 | $46M | 804k | 56.84 |
| 2015-06-30 | $44M | 823k | 53.62 |
| 2015-03-31 | $40M | 427k | 94.70 |
| 2014-12-31 | $35M | 424k | 82.05 |
| 2014-09-30 | $32M | 428k | 75.46 |
| 2014-06-30 | $33M | 429k | 77.38 |
| 2014-03-31 | $31M | 425k | 73.38 |
| 2013-12-31 | $32M | 410k | 78.39 |
| 2013-09-30 | $606k | 9.2k | 65.51 |
| 2013-06-30 | $606k | 9.2k | 65.51 |