Starbucks Corporation shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Starbucks Corporation
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All positions including Starbucks Corporation held by Diversified Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Starbucks Corporation by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.9M | 20k | 91.39 |
| 2023-12-31 | $2.3M | 24k | 96.01 |
| 2023-09-30 | $1.8M | 20k | 91.27 |
| 2023-06-30 | $2.0M | 20k | 99.06 |
| 2023-03-31 | $2.1M | 20k | 104.13 |
| 2022-12-31 | $2.4M | 24k | 99.19 |
| 2022-09-30 | $1.2M | 14k | 84.24 |
| 2022-06-30 | $871k | 11k | 76.41 |
| 2022-03-31 | $1.4M | 16k | 91.00 |
| 2021-12-31 | $1.9M | 17k | 117.00 |
| 2021-09-30 | $1.9M | 18k | 110.31 |
| 2021-06-30 | $3.4M | 31k | 111.82 |
| 2021-03-31 | $3.3M | 30k | 109.26 |
| 2020-12-31 | $3.4M | 31k | 106.98 |
| 2020-09-30 | $2.9M | 34k | 85.93 |
| 2020-06-30 | $2.5M | 33k | 73.60 |
| 2020-03-31 | $2.2M | 33k | 65.75 |
| 2019-12-31 | $1.2M | 14k | 87.94 |
| 2019-09-30 | $1.4M | 16k | 88.44 |
| 2019-06-30 | $1.6M | 19k | 83.83 |
| 2019-03-31 | $1.4M | 18k | 74.37 |
| 2018-12-31 | $1.2M | 19k | 64.38 |
| 2018-09-30 | $784k | 14k | 56.86 |
| 2018-06-30 | $675k | 14k | 48.85 |
| 2018-03-31 | $800k | 14k | 57.90 |
| 2017-12-31 | $828k | 14k | 57.40 |
| 2017-09-30 | $809k | 15k | 53.69 |
| 2017-06-30 | $899k | 15k | 58.29 |
| 2017-03-31 | $880k | 15k | 58.37 |
| 2016-12-31 | $846k | 15k | 55.49 |
| 2016-09-30 | $693k | 13k | 54.14 |
| 2016-06-30 | $661k | 12k | 57.14 |
| 2016-03-31 | $691k | 12k | 59.73 |
| 2015-12-31 | $697k | 12k | 60.00 |
| 2015-09-30 | $520k | 9.1k | 56.89 |
| 2015-06-30 | $508k | 9.5k | 53.60 |
| 2015-03-31 | $511k | 5.4k | 94.61 |
| 2014-12-31 | $382k | 4.7k | 82.06 |
| 2014-06-30 | $1.2M | 16k | 77.41 |
| 2013-12-31 | $1.2M | 16k | 78.42 |
| 2013-09-30 | $3.4M | 44k | 76.96 |
| 2013-06-30 | $1.2M | 18k | 65.55 |