Starbucks Corporation shares owned by Private Asset Management
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Private Asset Management
from 13F filings
Historical chart of Private Asset Management investment in Starbucks Corporation
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All positions including Starbucks Corporation held by Private Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Starbucks Corporation by Private Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.1M | 55k | 91.27 |
| 2023-06-30 | $6.6M | 67k | 99.06 |
| 2023-03-31 | $8.5M | 82k | 104.13 |
| 2022-12-31 | $8.6M | 87k | 99.20 |
| 2022-09-30 | $7.8M | 92k | 84.26 |
| 2022-06-30 | $7.3M | 96k | 76.39 |
| 2022-03-31 | $8.9M | 98k | 90.97 |
| 2021-12-31 | $12M | 102k | 116.97 |
| 2021-09-30 | $11M | 102k | 110.31 |
| 2021-06-30 | $11M | 101k | 111.81 |
| 2021-03-31 | $11M | 103k | 109.27 |
| 2020-12-31 | $11M | 104k | 106.98 |
| 2020-09-30 | $9.1M | 106k | 85.92 |
| 2020-06-30 | $7.9M | 107k | 73.59 |
| 2020-03-31 | $7.0M | 106k | 65.74 |
| 2019-12-31 | $9.4M | 107k | 87.92 |
| 2019-09-30 | $9.9M | 112k | 88.42 |
| 2019-06-30 | $10M | 120k | 83.83 |
| 2019-03-31 | $9.0M | 121k | 74.35 |
| 2018-12-31 | $8.4M | 130k | 64.40 |
| 2018-09-30 | $7.5M | 133k | 56.84 |
| 2018-06-30 | $8.5M | 146k | 57.89 |
| 2018-03-31 | $8.0M | 138k | 57.89 |
| 2017-12-31 | $8.1M | 141k | 57.43 |
| 2017-09-30 | $7.6M | 7.6k | 999.94 |
| 2017-06-30 | $8.1M | 139k | 58.31 |
| 2017-03-31 | $8.0M | 136k | 58.39 |
| 2016-12-31 | $7.2M | 130k | 55.52 |
| 2016-09-30 | $6.9M | 127k | 54.14 |
| 2016-06-30 | $6.8M | 119k | 57.12 |
| 2016-03-31 | $6.2M | 103k | 59.70 |
| 2015-12-31 | $6.2M | 104k | 60.03 |
| 2015-09-30 | $5.4M | 96k | 56.84 |
| 2015-06-30 | $5.1M | 96k | 53.61 |
| 2015-03-31 | $4.5M | 47k | 94.70 |
| 2014-12-31 | $3.7M | 45k | 82.05 |
| 2014-09-30 | $3.3M | 43k | 75.45 |
| 2014-06-30 | $3.3M | 43k | 77.38 |
| 2014-03-31 | $2.9M | 40k | 73.37 |
| 2013-12-31 | $3.1M | 40k | 78.40 |
| 2013-09-30 | $3.1M | 40k | 76.98 |
| 2013-06-30 | $3.0M | 46k | 65.52 |
| 2012-12-31 | $2.2k | 41k | 0.05 |
| 2012-09-30 | $1.6k | 32k | 0.05 |
| 2012-06-30 | $1.3M | 25k | 53.32 |
| 2012-03-31 | $1.5M | 27k | 55.89 |
| 2011-12-31 | $1.3M | 28k | 46.01 |
| 2011-09-30 | $1.2k | 33k | 0.04 |
| 2011-06-30 | $1.4k | 35k | 0.04 |
| 2011-03-31 | $1.4k | 39k | 0.04 |