Starbucks Corporation shares owned by Rockland Trust
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 275k | 97.49 |
| 2024-06-30 | $21M | 264k | 77.85 |
| 2024-03-31 | $23M | 247k | 91.39 |
| 2023-12-31 | $1.7M | 18k | 96.01 |
| 2023-09-30 | $1.7M | 19k | 91.27 |
| 2023-06-30 | $2.0M | 20k | 99.06 |
| 2023-03-31 | $2.2M | 21k | 104.13 |
| 2022-12-31 | $2.6M | 26k | 99.42 |
| 2022-09-30 | $2.5M | 29k | 84.30 |
| 2022-06-30 | $2.8M | 37k | 76.16 |
| 2022-03-31 | $4.3M | 47k | 90.70 |
| 2021-12-31 | $7.8M | 67k | 116.86 |
| 2021-09-30 | $8.9M | 81k | 110.35 |
| 2021-06-30 | $19M | 168k | 111.82 |
| 2021-03-31 | $19M | 174k | 109.17 |
| 2020-12-31 | $19M | 179k | 107.20 |
| 2020-09-30 | $16M | 185k | 86.06 |
| 2020-06-30 | $14M | 188k | 73.48 |
| 2020-03-31 | $12M | 186k | 65.80 |
| 2019-12-31 | $15M | 174k | 87.74 |
| 2019-09-30 | $14M | 169k | 84.88 |
| 2019-06-30 | $15M | 175k | 83.83 |
| 2019-03-31 | $13M | 179k | 74.34 |
| 2018-12-31 | $12M | 184k | 64.40 |
| 2018-09-30 | $11M | 187k | 56.84 |
| 2018-06-30 | $9.2M | 188k | 48.85 |
| 2018-03-31 | $11M | 184k | 57.89 |
| 2017-12-31 | $10M | 176k | 57.43 |
| 2017-09-30 | $9.0M | 168k | 53.71 |
| 2017-06-30 | $9.4M | 162k | 58.31 |
| 2017-03-31 | $9.2M | 157k | 58.39 |
| 2016-12-31 | $8.1M | 145k | 55.52 |
| 2016-09-30 | $1.4M | 26k | 54.13 |
| 2016-06-30 | $1.5M | 27k | 57.12 |
| 2016-03-31 | $1.9M | 33k | 59.71 |
| 2015-12-31 | $8.2M | 137k | 60.03 |
| 2015-09-30 | $9.8M | 173k | 56.84 |
| 2015-06-30 | $9.7M | 181k | 53.62 |
| 2015-03-31 | $8.9M | 94k | 94.70 |
| 2014-12-31 | $8.1M | 99k | 82.05 |
| 2014-09-30 | $7.4M | 98k | 75.46 |
| 2014-06-30 | $7.2M | 93k | 77.38 |
| 2014-03-31 | $6.8M | 92k | 73.38 |
| 2013-12-31 | $7.3M | 93k | 78.39 |
| 2013-09-30 | $7.3M | 94k | 76.97 |
| 2013-06-30 | $6.3M | 96k | 65.51 |
| 2013-03-31 | $5.7M | 100k | 56.95 |
| 2012-12-31 | $5.4M | 101k | 53.63 |
| 2012-09-30 | $5.0M | 99k | 50.71 |
| 2012-06-30 | $5.2M | 98k | 53.32 |
| 2012-03-31 | $5.7M | 102k | 55.89 |
| 2011-12-31 | $5.4M | 117k | 46.01 |
| 2011-09-30 | $4.5M | 121k | 37.29 |
| 2011-06-30 | $5.2M | 131k | 39.49 |
| 2011-03-31 | $1.4M | 43k | 32.14 |