Starbucks Corporation shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $53M | 552k | 96.01 |
| 2023-09-30 | $50M | 552k | 91.27 |
| 2023-06-30 | $47M | 470k | 99.06 |
| 2023-03-31 | $45M | 430k | 104.13 |
| 2022-12-31 | $37M | 375k | 99.20 |
| 2022-09-30 | $37M | 438k | 84.19 |
| 2022-06-30 | $34M | 448k | 76.43 |
| 2022-03-31 | $44M | 479k | 90.99 |
| 2021-12-31 | $66M | 568k | 116.97 |
| 2021-09-30 | $65M | 587k | 110.36 |
| 2021-06-30 | $69M | 619k | 111.86 |
| 2021-03-31 | $63M | 576k | 109.56 |
| 2020-12-31 | $67M | 626k | 106.99 |
| 2020-09-30 | $50M | 586k | 85.91 |
| 2020-06-30 | $45M | 610k | 73.22 |
| 2020-03-31 | $36M | 548k | 65.74 |
| 2019-12-31 | $58M | 659k | 87.90 |
| 2019-09-30 | $51M | 579k | 88.46 |
| 2019-06-30 | $53M | 628k | 83.84 |
| 2019-03-31 | $47M | 626k | 74.34 |
| 2018-12-31 | $37M | 570k | 64.40 |
| 2018-09-30 | $35M | 613k | 56.84 |
| 2018-06-30 | $29M | 593k | 48.86 |
| 2018-03-31 | $69M | 1.2M | 57.89 |
| 2017-12-31 | $69M | 1.2M | 57.43 |
| 2017-09-30 | $86M | 1.6M | 53.70 |
| 2017-06-30 | $95M | 1.6M | 58.32 |
| 2017-03-31 | $88M | 1.5M | 58.40 |
| 2016-12-31 | $81M | 1.5M | 55.41 |
| 2016-09-30 | $67M | 1.2M | 54.11 |
| 2016-06-30 | $67M | 1.2M | 57.14 |
| 2016-03-31 | $74M | 1.2M | 59.68 |
| 2015-12-31 | $86M | 1.4M | 60.04 |
| 2015-09-30 | $44M | 772k | 56.78 |
| 2015-06-30 | $53M | 980k | 53.63 |
| 2015-03-31 | $56M | 596k | 94.69 |
| 2014-12-31 | $48M | 585k | 82.00 |
| 2014-09-30 | $52M | 683k | 75.45 |
| 2014-06-30 | $53M | 681k | 77.39 |
| 2014-03-31 | $51M | 691k | 73.37 |
| 2013-12-31 | $53M | 668k | 78.56 |
| 2013-09-30 | $36M | 467k | 76.94 |
| 2013-06-30 | $27M | 418k | 65.49 |
| 2012-03-31 | $29M | 514k | 55.88 |
| 2011-09-30 | $30M | 814k | 37.31 |
| 2011-06-30 | $34M | 891k | 37.66 |
| 2011-03-31 | $39M | 1.1M | 36.87 |
| 2010-12-31 | $27M | 832k | 32.13 |
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