Starbucks Corporation shares owned by Rnc Capital Management
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in Starbucks Corporation
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All positions including Starbucks Corporation held by Rnc Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Starbucks Corporation by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 33k | 77.85 |
| 2024-06-30 | $2.6M | 33k | 77.85 |
| 2024-03-31 | $2.6M | 29k | 91.39 |
| 2023-12-31 | $1.2M | 13k | 96.01 |
| 2023-09-30 | $1.2M | 13k | 91.27 |
| 2023-06-30 | $1.2M | 13k | 99.04 |
| 2023-03-31 | $1.3M | 13k | 104.10 |
| 2022-12-31 | $1.3M | 13k | 99.22 |
| 2022-09-30 | $1.1M | 13k | 84.22 |
| 2022-06-30 | $1.1M | 14k | 76.42 |
| 2022-03-31 | $1.3M | 14k | 91.00 |
| 2021-12-31 | $1.7M | 14k | 116.94 |
| 2021-09-30 | $1.6M | 14k | 110.30 |
| 2021-06-30 | $1.6M | 15k | 111.84 |
| 2021-03-31 | $1.5M | 14k | 109.30 |
| 2020-12-31 | $1.6M | 15k | 107.01 |
| 2020-09-30 | $1.1M | 13k | 85.95 |
| 2020-06-30 | $1.2M | 16k | 73.61 |
| 2020-03-31 | $1.1M | 16k | 65.72 |
| 2019-12-31 | $1.4M | 16k | 87.90 |
| 2019-09-30 | $1.4M | 16k | 88.40 |
| 2019-06-30 | $1.3M | 16k | 83.81 |
| 2019-03-31 | $1.1M | 16k | 74.36 |
| 2018-12-31 | $999k | 16k | 64.43 |
| 2018-09-30 | $878k | 16k | 56.82 |
| 2018-06-30 | $640k | 13k | 48.86 |
| 2018-03-31 | $875k | 15k | 57.91 |
| 2017-12-31 | $1.1M | 19k | 57.45 |
| 2017-09-30 | $1.0M | 19k | 53.72 |
| 2017-06-30 | $1.1M | 18k | 58.33 |
| 2017-03-31 | $1.1M | 18k | 58.37 |
| 2016-12-31 | $1.6M | 29k | 55.51 |
| 2016-09-30 | $1.1M | 20k | 54.12 |
| 2016-06-30 | $967k | 17k | 57.14 |
| 2016-03-31 | $1.0M | 18k | 59.72 |
| 2015-12-31 | $1.0M | 17k | 60.00 |
| 2015-09-30 | $840k | 15k | 56.86 |
| 2015-06-30 | $794k | 15k | 53.63 |
| 2015-03-31 | $700k | 7.4k | 94.76 |
| 2014-12-31 | $631k | 7.7k | 82.09 |
| 2014-09-30 | $572k | 7.6k | 75.44 |
| 2014-06-30 | $564k | 7.3k | 77.41 |
| 2014-03-31 | $535k | 7.3k | 73.43 |
| 2013-12-31 | $671k | 8.6k | 78.33 |
| 2013-09-30 | $674k | 8.8k | 76.99 |
| 2013-06-30 | $600k | 9.2k | 65.46 |