Starbucks Corporation shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Starbucks Corporation
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All positions including Starbucks Corporation held by Mengis Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Starbucks Corporation by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 35k | 97.49 |
| 2024-06-30 | $6.9M | 75k | 91.39 |
| 2024-03-31 | $986k | 10k | 96.01 |
| 2023-12-31 | $986k | 10k | 96.01 |
| 2023-09-30 | $958k | 11k | 91.27 |
| 2023-06-30 | $1.1M | 11k | 99.06 |
| 2023-03-31 | $1.1M | 11k | 104.13 |
| 2022-12-31 | $1.1M | 11k | 99.19 |
| 2022-09-30 | $918k | 11k | 84.24 |
| 2022-06-30 | $857k | 11k | 76.32 |
| 2022-03-31 | $1.0M | 11k | 90.93 |
| 2021-12-31 | $1.3M | 12k | 116.93 |
| 2021-09-30 | $1.3M | 12k | 110.26 |
| 2021-06-30 | $1.3M | 12k | 111.75 |
| 2021-03-31 | $1.3M | 12k | 109.19 |
| 2020-12-31 | $1.2M | 12k | 106.97 |
| 2020-09-30 | $1.0M | 12k | 85.86 |
| 2020-06-30 | $887k | 12k | 73.57 |
| 2020-03-31 | $819k | 13k | 65.66 |
| 2019-12-31 | $1.1M | 12k | 87.88 |
| 2019-09-30 | $1.1M | 12k | 88.38 |
| 2019-06-30 | $1.0M | 13k | 83.75 |
| 2019-03-31 | $979k | 13k | 74.29 |
| 2018-12-31 | $848k | 13k | 64.35 |
| 2018-09-30 | $764k | 14k | 56.77 |
| 2018-06-30 | $647k | 13k | 48.80 |
| 2018-03-31 | $755k | 13k | 57.82 |
| 2017-12-31 | $749k | 13k | 57.36 |
| 2017-09-30 | $677k | 13k | 53.70 |
| 2017-06-30 | $706k | 12k | 58.31 |
| 2017-03-31 | $707k | 12k | 58.32 |
| 2016-12-31 | $673k | 12k | 55.51 |
| 2016-09-30 | $634k | 12k | 54.13 |
| 2016-06-30 | $657k | 12k | 57.11 |
| 2016-03-31 | $685k | 12k | 59.62 |
| 2015-12-31 | $689k | 12k | 59.97 |
| 2015-09-30 | $653k | 12k | 56.83 |
| 2015-06-30 | $616k | 12k | 53.61 |
| 2015-03-31 | $555k | 5.9k | 94.55 |
| 2014-12-31 | $481k | 5.9k | 81.94 |