Starbucks Corporation shares owned by One Capital Management
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Starbucks Corporation
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All positions including Starbucks Corporation held by One Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Starbucks Corporation by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 67k | 97.49 |
| 2024-06-30 | $4.9M | 63k | 77.85 |
| 2024-03-31 | $4.7M | 52k | 91.39 |
| 2023-12-31 | $4.9M | 51k | 96.01 |
| 2023-09-30 | $4.7M | 52k | 91.27 |
| 2023-06-30 | $5.0M | 51k | 99.06 |
| 2023-03-31 | $5.3M | 51k | 104.13 |
| 2022-12-31 | $5.1M | 51k | 99.20 |
| 2022-09-30 | $4.5M | 53k | 84.26 |
| 2022-06-30 | $4.0M | 52k | 76.39 |
| 2022-03-31 | $4.6M | 51k | 90.96 |
| 2021-12-31 | $5.8M | 50k | 116.95 |
| 2021-09-30 | $4.1M | 37k | 110.29 |
| 2021-06-30 | $4.3M | 39k | 111.80 |
| 2021-03-31 | $4.1M | 37k | 109.26 |
| 2020-12-31 | $3.9M | 36k | 106.99 |
| 2020-09-30 | $2.8M | 33k | 85.91 |
| 2020-06-30 | $2.9M | 39k | 73.59 |
| 2020-03-31 | $854k | 13k | 65.74 |
| 2019-12-31 | $574k | 6.5k | 87.88 |
| 2019-09-30 | $575k | 6.5k | 88.43 |
| 2019-06-30 | $545k | 6.5k | 83.83 |
| 2019-03-31 | $517k | 7.0k | 74.35 |
| 2018-12-31 | $583k | 9.1k | 64.37 |
| 2018-09-30 | $540k | 9.5k | 56.84 |
| 2018-06-30 | $465k | 9.5k | 48.81 |
| 2018-03-31 | $555k | 9.6k | 57.90 |
| 2017-12-31 | $545k | 9.5k | 57.40 |
| 2017-09-30 | $504k | 9.4k | 53.68 |
| 2017-06-30 | $510k | 8.7k | 58.29 |
| 2017-03-31 | $511k | 8.7k | 58.41 |
| 2016-12-31 | $486k | 8.8k | 55.49 |
| 2016-09-30 | $463k | 8.6k | 54.10 |
| 2016-06-30 | $489k | 8.6k | 57.14 |
| 2016-03-31 | $475k | 8.0k | 59.69 |
| 2015-12-31 | $519k | 8.6k | 60.05 |
| 2015-09-30 | $491k | 8.6k | 56.81 |
| 2015-06-30 | $433k | 8.1k | 53.57 |
| 2015-03-31 | $383k | 4.0k | 94.78 |
| 2014-12-31 | $323k | 3.9k | 81.98 |
| 2014-09-30 | $297k | 3.9k | 75.38 |
| 2014-06-30 | $309k | 4.0k | 77.42 |
| 2014-03-31 | $366k | 5.0k | 73.35 |