Starbucks Corporation shares owned by Somerset Trust
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $481k | 4.9k | 97.49 |
| 2024-06-30 | $365k | 4.7k | 77.85 |
| 2024-03-31 | $390k | 4.3k | 91.39 |
| 2023-12-31 | $338k | 3.5k | 96.01 |
| 2023-09-30 | $396k | 4.3k | 91.27 |
| 2023-06-30 | $417k | 4.2k | 99.06 |
| 2023-03-31 | $484k | 4.7k | 104.13 |
| 2022-12-31 | $457k | 4.6k | 99.13 |
| 2022-09-30 | $359k | 4.3k | 84.27 |
| 2022-06-30 | $321k | 4.2k | 76.45 |
| 2022-03-31 | $362k | 4.0k | 90.91 |
| 2021-12-31 | $423k | 3.6k | 117.04 |
| 2021-09-30 | $393k | 3.6k | 110.39 |
| 2021-06-30 | $318k | 2.8k | 111.97 |
| 2021-03-31 | $301k | 2.8k | 109.26 |
| 2020-12-31 | $290k | 2.7k | 107.01 |
| 2020-09-30 | $228k | 2.6k | 86.10 |
| 2019-03-31 | $61k | 819 | 74.48 |
| 2018-12-31 | $20k | 316 | 63.29 |
| 2018-09-30 | $2.0k | 42 | 47.62 |
| 2017-03-31 | $4.0k | 74 | 54.05 |