Starbucks Corporation shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Starbucks Corporation
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All positions including Starbucks Corporation held by Rafferty Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Starbucks Corporation by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 216k | 97.49 |
| 2024-03-31 | $21M | 230k | 91.39 |
| 2023-09-30 | $17M | 181k | 91.27 |
| 2023-06-30 | $16M | 158k | 99.06 |
| 2023-03-31 | $13M | 129k | 104.13 |
| 2022-12-31 | $11M | 115k | 99.20 |
| 2022-09-30 | $9.5M | 113k | 84.26 |
| 2022-06-30 | $7.2M | 95k | 76.39 |
| 2022-03-31 | $7.6M | 84k | 90.97 |
| 2021-12-31 | $5.9M | 50k | 116.98 |
| 2021-09-30 | $4.7M | 43k | 110.30 |
| 2021-06-30 | $4.8M | 43k | 111.82 |
| 2021-03-31 | $4.6M | 42k | 109.28 |
| 2020-12-31 | $4.3M | 41k | 106.99 |
| 2020-09-30 | $3.2M | 37k | 85.91 |
| 2020-06-30 | $3.1M | 42k | 73.60 |
| 2020-03-31 | $1.9M | 29k | 65.74 |
| 2019-12-31 | $2.7M | 31k | 87.92 |
| 2019-09-30 | $2.4M | 27k | 88.41 |
| 2019-06-30 | $2.5M | 30k | 83.82 |
| 2019-03-31 | $2.3M | 31k | 74.33 |
| 2018-12-31 | $1.6M | 25k | 64.40 |
| 2018-09-30 | $2.0M | 35k | 56.84 |
| 2018-06-30 | $1.5M | 30k | 48.87 |
| 2018-03-31 | $1.6M | 28k | 57.90 |
| 2017-12-31 | $1.5M | 25k | 57.43 |
| 2017-09-30 | $1.5M | 29k | 53.71 |
| 2017-06-30 | $1.4M | 24k | 58.29 |
| 2017-03-31 | $1.2M | 21k | 58.41 |
| 2016-12-31 | $969k | 18k | 55.49 |
| 2016-09-30 | $740k | 14k | 54.16 |
| 2016-06-30 | $607k | 11k | 57.12 |
| 2016-03-31 | $779k | 13k | 59.72 |
| 2015-12-31 | $910k | 15k | 60.81 |
| 2015-09-30 | $1.4M | 24k | 56.82 |
| 2015-06-30 | $1.1M | 20k | 53.63 |
| 2015-03-31 | $1.3M | 14k | 94.69 |
| 2014-12-31 | $569k | 6.9k | 82.00 |
| 2014-09-30 | $386k | 5.1k | 75.48 |
| 2014-06-30 | $222k | 2.9k | 77.51 |
| 2014-03-31 | $368k | 5.0k | 73.29 |
| 2013-12-31 | $321k | 4.1k | 78.50 |
| 2011-12-31 | $410k | 8.9k | 45.99 |
| 2011-09-30 | $225k | 6.0k | 37.36 |