Starbucks Corporation shares owned by Quadrant Capital
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Starbucks Corporation
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All positions including Starbucks Corporation held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Starbucks Corporation by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 19k | 97.49 |
| 2024-06-30 | $1.6M | 20k | 77.85 |
| 2024-03-31 | $1.9M | 21k | 91.39 |
| 2023-12-31 | $2.1M | 22k | 96.01 |
| 2023-09-30 | $2.0M | 21k | 91.27 |
| 2023-06-30 | $2.1M | 21k | 99.06 |
| 2023-03-31 | $2.2M | 22k | 104.13 |
| 2022-12-31 | $2.1M | 21k | 99.20 |
| 2022-09-30 | $1.7M | 20k | 84.24 |
| 2022-06-30 | $1.5M | 19k | 76.41 |
| 2022-03-31 | $1.7M | 19k | 90.92 |
| 2021-12-31 | $2.2M | 19k | 116.96 |
| 2021-09-30 | $1.9M | 18k | 110.29 |
| 2021-06-30 | $1.8M | 16k | 111.80 |
| 2021-03-31 | $1.7M | 15k | 109.28 |
| 2020-12-31 | $1.6M | 15k | 106.95 |
| 2020-09-30 | $1.3M | 15k | 85.93 |
| 2020-06-30 | $1.9M | 25k | 73.60 |
| 2020-03-31 | $1.1M | 17k | 65.00 |
| 2019-12-31 | $861k | 9.8k | 87.50 |
| 2019-09-30 | $643k | 7.4k | 87.50 |
| 2019-06-30 | $601k | 7.2k | 83.75 |
| 2019-03-31 | $502k | 6.8k | 73.75 |
| 2018-12-31 | $270k | 4.2k | 63.75 |
| 2018-09-30 | $190k | 3.4k | 56.25 |
| 2018-06-30 | $172k | 3.5k | 48.75 |
| 2018-03-31 | $260k | 5.7k | 45.45 |
| 2017-12-31 | $124k | 3.4k | 37.04 |
| 2017-09-30 | $90k | 3.3k | 27.78 |
| 2017-06-30 | $191k | 3.4k | 56.11 |
| 2017-03-31 | $140k | 2.5k | 56.11 |
| 2016-12-31 | $85k | 2.3k | 37.04 |
| 2016-09-30 | $135k | 2.6k | 52.81 |
| 2016-06-30 | $157k | 2.8k | 56.11 |
| 2016-03-31 | $168k | 3.0k | 56.60 |
| 2015-12-31 | $159k | 2.7k | 58.82 |
| 2015-09-30 | $206k | 4.1k | 50.42 |
| 2015-06-30 | $189k | 3.8k | 50.00 |