Starbucks Corporation shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.3M | 99k | 94.76 |
| 2024-06-30 | $8.8M | 113k | 77.85 |
| 2024-03-31 | $11M | 117k | 91.39 |
| 2023-12-31 | $11M | 119k | 96.01 |
| 2023-09-30 | $9.0M | 99k | 91.27 |
| 2023-06-30 | $8.2M | 83k | 99.06 |
| 2023-03-31 | $9.6M | 92k | 104.13 |
| 2022-12-31 | $8.9M | 89k | 99.20 |
| 2022-09-30 | $7.1M | 85k | 84.26 |
| 2022-06-30 | $4.3M | 56k | 76.39 |
| 2022-03-31 | $7.6M | 84k | 90.97 |
| 2021-12-31 | $4.7M | 40k | 116.97 |
| 2021-09-30 | $4.0M | 36k | 110.32 |
| 2021-06-30 | $3.7M | 34k | 111.81 |
| 2021-03-31 | $3.6M | 33k | 109.27 |
| 2020-12-31 | $21M | 200k | 106.98 |
| 2020-09-30 | $56M | 650k | 85.98 |
| 2020-06-30 | $58M | 789k | 73.61 |
| 2020-03-31 | $58M | 878k | 65.78 |
| 2019-12-31 | $64M | 722k | 87.88 |
| 2019-09-30 | $49M | 558k | 88.42 |
| 2019-06-30 | $30M | 363k | 83.75 |
| 2019-03-31 | $16M | 216k | 74.26 |
| 2018-12-31 | $4.6M | 71k | 64.40 |
| 2018-09-30 | $1.5M | 26k | 56.85 |
| 2016-09-30 | $2.4M | 44k | 54.13 |
| 2016-06-30 | $11M | 194k | 57.12 |
| 2016-03-31 | $18M | 303k | 60.01 |
| 2015-12-31 | $20M | 334k | 60.03 |
| 2015-09-30 | $18M | 323k | 56.84 |
| 2015-06-30 | $14M | 253k | 53.62 |
| 2015-03-31 | $4.1M | 44k | 94.71 |
| 2014-09-30 | $3.2M | 42k | 75.46 |
| 2014-06-30 | $6.7M | 87k | 77.38 |
| 2014-03-31 | $6.4M | 88k | 73.38 |
| 2013-12-31 | $6.6M | 84k | 78.39 |
| 2013-09-30 | $3.6M | 47k | 76.98 |
More positions owned by O'shaughnessy Asset Management
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