Starbucks Corporation shares owned by RB Capital Management
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Starbucks Corporation
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All positions including Starbucks Corporation held by RB Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Starbucks Corporation by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.8M | 71k | 96.01 |
| 2023-09-30 | $6.5M | 72k | 91.27 |
| 2023-06-30 | $7.1M | 71k | 99.06 |
| 2023-03-31 | $7.5M | 72k | 104.13 |
| 2022-12-31 | $7.2M | 72k | 99.20 |
| 2022-09-30 | $6.1M | 73k | 84.26 |
| 2022-06-30 | $5.4M | 71k | 76.40 |
| 2022-03-31 | $6.4M | 71k | 90.97 |
| 2021-12-31 | $8.2M | 70k | 116.97 |
| 2021-09-30 | $7.6M | 69k | 110.31 |
| 2021-06-30 | $7.6M | 68k | 111.81 |
| 2021-03-31 | $7.2M | 66k | 109.27 |
| 2020-12-31 | $7.0M | 65k | 106.97 |
| 2020-09-30 | $5.7M | 64k | 88.47 |
| 2020-06-30 | $4.6M | 63k | 73.59 |
| 2020-03-31 | $4.0M | 62k | 65.00 |
| 2019-12-31 | $5.3M | 2.3k | 2281.71 |
| 2019-09-30 | $5.0M | 59k | 85.85 |
| 2019-06-30 | $4.7M | 56k | 83.83 |
| 2019-03-31 | $4.1M | 55k | 74.33 |
| 2018-12-31 | $3.5M | 54k | 64.40 |
| 2018-09-30 | $3.1M | 54k | 56.83 |
| 2018-06-30 | $2.8M | 57k | 48.85 |
| 2018-03-31 | $3.1M | 54k | 57.89 |
| 2017-12-31 | $3.1M | 55k | 57.44 |
| 2017-09-30 | $2.9M | 54k | 53.71 |
| 2017-06-30 | $2.9M | 51k | 58.31 |
| 2017-03-31 | $2.9M | 50k | 58.39 |
| 2016-12-31 | $2.9M | 52k | 55.53 |