Starbucks Corporation shares owned by Fragasso
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Fragasso
from 13F filings
Historical chart of Fragasso investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $977k | 11k | 91.25 |
| 2024-09-30 | $990k | 10k | 97.49 |
| 2024-06-30 | $999k | 13k | 77.85 |
| 2024-03-31 | $1.2M | 13k | 91.38 |
| 2023-12-31 | $1.2M | 13k | 96.01 |
| 2023-09-30 | $1.2M | 13k | 91.27 |
| 2023-06-30 | $1.3M | 13k | 99.06 |
| 2023-03-31 | $1.4M | 13k | 104.13 |
| 2022-12-31 | $1.3M | 13k | 99.20 |
| 2022-09-30 | $1.2M | 14k | 84.28 |
| 2022-06-30 | $1.1M | 15k | 76.39 |
| 2022-03-31 | $6.3M | 69k | 90.97 |
| 2021-12-31 | $7.3M | 62k | 116.97 |
| 2021-09-30 | $6.5M | 59k | 110.31 |
| 2021-06-30 | $6.3M | 56k | 111.82 |
| 2021-03-31 | $5.8M | 53k | 109.28 |
| 2020-12-31 | $5.5M | 51k | 106.98 |
| 2020-09-30 | $4.4M | 51k | 85.92 |
| 2020-06-30 | $3.8M | 50k | 75.79 |
| 2020-03-31 | $3.1M | 47k | 65.74 |
| 2019-12-31 | $4.0M | 45k | 87.91 |
| 2019-09-30 | $3.8M | 43k | 88.42 |
| 2019-06-30 | $3.6M | 43k | 83.83 |
| 2019-03-31 | $3.1M | 42k | 74.34 |
| 2018-12-31 | $2.4M | 37k | 64.39 |
| 2018-09-30 | $2.4M | 36k | 67.89 |
| 2018-06-30 | $1.3M | 27k | 48.84 |
| 2018-03-31 | $1.6M | 28k | 57.89 |
| 2017-12-31 | $1.4M | 25k | 57.41 |
| 2017-09-30 | $1.1M | 21k | 53.69 |
| 2017-06-30 | $1.5M | 26k | 58.28 |
| 2017-03-31 | $1.5M | 26k | 58.39 |
| 2016-12-31 | $1.4M | 26k | 55.50 |
| 2016-09-30 | $1.3M | 24k | 54.10 |
| 2016-06-30 | $1.3M | 23k | 57.11 |
| 2016-03-31 | $1.3M | 23k | 59.70 |
| 2015-12-31 | $1.4M | 23k | 60.01 |
| 2015-09-30 | $1.5M | 24k | 62.71 |
| 2015-06-30 | $1.4M | 25k | 53.59 |
| 2015-03-31 | $2.2M | 23k | 94.67 |