Starbucks Corporation shares owned by Fagan Associates
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in Starbucks Corporation
Tip: Access up to 7 years of quarterly data
All positions including Starbucks Corporation held by Fagan Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Starbucks Corporation by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 105k | 96.01 |
| 2023-09-30 | $9.6M | 105k | 91.27 |
| 2023-06-30 | $11M | 106k | 99.06 |
| 2023-03-31 | $11M | 107k | 104.13 |
| 2022-12-31 | $11M | 106k | 99.20 |
| 2022-09-30 | $8.9M | 105k | 84.26 |
| 2022-06-30 | $8.0M | 104k | 76.39 |
| 2022-03-31 | $9.6M | 106k | 90.97 |
| 2021-12-31 | $12M | 106k | 116.97 |
| 2021-09-30 | $12M | 107k | 110.31 |
| 2021-06-30 | $12M | 109k | 111.81 |
| 2021-03-31 | $12M | 110k | 109.27 |
| 2020-12-31 | $12M | 114k | 106.98 |
| 2020-09-30 | $9.6M | 112k | 85.92 |
| 2020-06-30 | $8.3M | 112k | 73.59 |
| 2020-03-31 | $7.0M | 107k | 65.74 |
| 2019-12-31 | $5.1M | 58k | 87.93 |
| 2019-09-30 | $5.1M | 58k | 88.42 |
| 2019-06-30 | $4.9M | 58k | 83.84 |
| 2019-03-31 | $4.3M | 58k | 74.34 |
| 2018-12-31 | $3.7M | 58k | 64.40 |
| 2018-09-30 | $3.3M | 58k | 56.83 |
| 2018-06-30 | $3.0M | 61k | 48.86 |
| 2018-03-31 | $3.7M | 65k | 57.89 |
| 2017-12-31 | $4.4M | 77k | 57.43 |
| 2017-09-30 | $4.2M | 78k | 53.71 |
| 2017-06-30 | $4.9M | 84k | 58.31 |
| 2017-03-31 | $4.9M | 84k | 58.39 |
| 2016-12-31 | $4.7M | 85k | 55.52 |
| 2016-09-30 | $4.6M | 84k | 54.15 |
| 2016-06-30 | $4.9M | 86k | 57.12 |
| 2016-03-31 | $5.1M | 86k | 59.70 |
| 2015-12-31 | $4.8M | 80k | 60.03 |
| 2015-09-30 | $4.4M | 77k | 56.84 |
| 2015-06-30 | $3.9M | 74k | 53.61 |
| 2015-03-31 | $3.4M | 36k | 94.70 |
| 2014-12-31 | $2.9M | 35k | 82.04 |
| 2014-09-30 | $2.3M | 31k | 75.47 |
| 2014-06-30 | $2.1M | 28k | 77.38 |
| 2014-03-31 | $1.8M | 24k | 73.42 |