Starbucks Corporation shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 194k | 97.49 |
| 2024-06-30 | $15M | 187k | 77.85 |
| 2024-03-31 | $16M | 175k | 91.39 |
| 2023-12-31 | $21M | 221k | 96.01 |
| 2023-09-30 | $20M | 220k | 91.27 |
| 2023-06-30 | $22M | 222k | 99.06 |
| 2023-03-31 | $22M | 210k | 104.13 |
| 2022-12-31 | $20M | 206k | 99.20 |
| 2022-09-30 | $55M | 656k | 84.26 |
| 2022-06-30 | $51M | 662k | 76.39 |
| 2022-03-31 | $52M | 574k | 90.97 |
| 2021-12-31 | $23M | 193k | 116.97 |
| 2021-09-30 | $20M | 180k | 110.31 |
| 2021-06-30 | $20M | 176k | 111.81 |
| 2021-03-31 | $20M | 179k | 109.27 |
| 2020-12-31 | $16M | 147k | 106.98 |
| 2020-09-30 | $14M | 161k | 85.92 |
| 2020-06-30 | $11M | 155k | 73.59 |
| 2020-03-31 | $9.2M | 140k | 65.74 |
| 2019-12-31 | $15M | 175k | 87.92 |
| 2019-09-30 | $19M | 212k | 88.42 |
| 2019-06-30 | $17M | 207k | 83.83 |
| 2019-03-31 | $19M | 253k | 74.34 |
| 2018-12-31 | $16M | 248k | 64.40 |
| 2018-09-30 | $18M | 319k | 56.84 |
| 2018-06-30 | $16M | 319k | 48.85 |
| 2018-03-31 | $14M | 243k | 57.89 |
| 2017-12-31 | $12M | 201k | 57.43 |
| 2017-09-30 | $8.1M | 152k | 53.71 |
| 2017-06-30 | $9.2M | 157k | 58.31 |
| 2017-03-31 | $10M | 172k | 58.39 |
| 2016-12-31 | $8.6M | 155k | 55.52 |
| 2016-09-30 | $7.0M | 143k | 48.78 |
| 2016-06-30 | $6.9M | 135k | 51.14 |
| 2016-03-31 | $7.1M | 133k | 53.33 |
| 2015-12-31 | $15M | 246k | 60.03 |
| 2015-09-30 | $68M | 1.2M | 56.84 |
| 2015-06-30 | $73M | 1.4M | 53.62 |
| 2015-03-31 | $69M | 732k | 94.70 |
| 2014-12-31 | $61M | 742k | 82.05 |
| 2014-09-30 | $2.7M | 36k | 75.46 |
| 2014-06-30 | $2.6M | 34k | 77.38 |
| 2013-12-31 | $1.3M | 17k | 78.39 |
| 2013-09-30 | $1.4M | 18k | 76.97 |
| 2013-06-30 | $980k | 15k | 65.49 |
| 2013-03-31 | $875M | 15k | 56959.98 |
| 2012-09-30 | $907M | 18k | 50749.99 |
| 2012-06-30 | $953M | 18k | 53319.98 |
| 2012-03-31 | $999M | 18k | 55890.02 |
| 2011-12-31 | $822M | 18k | 46010.02 |
| 2011-09-30 | $2.1B | 56k | 37289.99 |
| 2011-06-30 | $1.6B | 42k | 39490.00 |
| 2011-03-31 | $1.5B | 42k | 36950.01 |
| 2010-12-31 | $2.6B | 79k | 32130.00 |
More positions owned by DnB NOR Asset Management AS
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