Starbucks Corporation shares owned by PenderFund Capital Management
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by PenderFund Capital Management
from 13F filings
Historical chart of PenderFund Capital Management investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by PenderFund Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $543k | 5.9k | 91.63 |
| 2025-03-31 | $837k | 5.9k | 141.16 |
| 2024-12-31 | $778k | 5.9k | 131.17 |
| 2024-09-30 | $782k | 5.9k | 131.85 |
| 2024-06-30 | $514k | 4.8k | 106.50 |
| 2024-03-31 | $883k | 7.1k | 123.79 |
| 2023-12-31 | $665k | 5.2k | 127.22 |
| 2023-09-30 | $648k | 5.2k | 123.90 |
| 2023-06-30 | $686k | 5.2k | 131.17 |
| 2023-03-31 | $736k | 5.2k | 140.73 |
| 2022-12-31 | $1.5M | 11k | 134.36 |
| 2022-09-30 | $930k | 8.0k | 116.40 |
| 2022-06-30 | $786k | 8.0k | 98.37 |
| 2020-06-30 | $270k | 2.7k | 100.00 |
| 2020-03-31 | $258k | 2.7k | 95.56 |
| 2019-12-31 | $308k | 2.7k | 114.07 |
| 2019-09-30 | $225k | 2.7k | 83.33 |
| 2019-06-30 | $299k | 9.9k | 30.36 |
| 2019-03-31 | $272k | 2.7k | 100.74 |
| 2018-12-31 | $231k | 2.7k | 85.56 |
| 2018-09-30 | $534k | 7.2k | 74.17 |
| 2018-06-30 | $484k | 7.2k | 67.22 |
| 2018-03-31 | $273k | 4.7k | 58.09 |
More positions owned by PenderFund Capital Management
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