Starbucks Corporation shares owned by R. M. Davis
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in Starbucks Corporation
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All positions including Starbucks Corporation held by R. M. Davis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Starbucks Corporation by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.7M | 35k | 77.85 |
| 2024-03-31 | $3.4M | 37k | 91.39 |
| 2023-12-31 | $3.7M | 39k | 96.01 |
| 2023-09-30 | $3.7M | 41k | 91.27 |
| 2023-06-30 | $4.7M | 47k | 99.06 |
| 2023-03-31 | $5.0M | 48k | 104.14 |
| 2022-12-31 | $4.9M | 50k | 99.21 |
| 2022-09-30 | $4.2M | 50k | 84.26 |
| 2022-06-30 | $3.8M | 50k | 76.39 |
| 2022-03-31 | $4.7M | 52k | 90.97 |
| 2021-12-31 | $6.3M | 54k | 116.97 |
| 2021-09-30 | $6.0M | 54k | 110.32 |
| 2021-06-30 | $6.2M | 55k | 111.82 |
| 2021-03-31 | $6.4M | 58k | 109.28 |
| 2020-12-31 | $6.4M | 60k | 106.99 |
| 2020-09-30 | $5.3M | 62k | 85.92 |
| 2020-06-30 | $4.8M | 66k | 73.60 |
| 2020-03-31 | $4.7M | 72k | 65.75 |
| 2019-12-31 | $6.6M | 75k | 87.92 |
| 2019-09-30 | $7.0M | 79k | 88.42 |
| 2019-06-30 | $7.1M | 85k | 83.83 |
| 2019-03-31 | $8.9M | 120k | 74.34 |
| 2018-12-31 | $11M | 177k | 64.40 |
| 2018-09-30 | $13M | 220k | 56.84 |
| 2018-06-30 | $17M | 341k | 48.85 |
| 2018-03-31 | $22M | 377k | 57.89 |
| 2017-12-31 | $22M | 379k | 57.43 |
| 2017-09-30 | $21M | 387k | 53.71 |
| 2017-06-30 | $23M | 387k | 58.31 |
| 2017-03-31 | $23M | 393k | 58.39 |
| 2016-12-31 | $23M | 406k | 55.52 |
| 2016-09-30 | $22M | 407k | 54.14 |
| 2016-06-30 | $24M | 414k | 57.12 |
| 2016-03-31 | $26M | 427k | 59.70 |
| 2015-12-31 | $29M | 480k | 60.03 |
| 2015-09-30 | $32M | 556k | 56.84 |
| 2015-06-30 | $32M | 595k | 53.61 |
| 2015-03-31 | $29M | 302k | 94.70 |
| 2014-12-31 | $24M | 295k | 82.05 |
| 2014-09-30 | $21M | 273k | 77.38 |
| 2014-06-30 | $21M | 273k | 77.38 |
| 2014-03-31 | $20M | 266k | 73.38 |
| 2013-12-31 | $20M | 260k | 78.39 |
| 2013-09-30 | $19M | 248k | 76.97 |
| 2013-06-30 | $16M | 237k | 65.51 |
| 2012-03-31 | $7.4M | 133k | 55.89 |
| 2011-12-31 | $5.8M | 127k | 46.01 |
| 2011-09-30 | $3.3M | 88k | 37.29 |
| 2011-03-31 | $2.0M | 55k | 36.95 |