Starbucks Corporation shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $22M | 235k | 91.27 |
| 2023-06-30 | $27M | 257k | 104.13 |
| 2023-03-31 | $27M | 257k | 104.13 |
| 2022-12-31 | $26M | 260k | 99.20 |
| 2022-09-30 | $22M | 257k | 84.25 |
| 2022-06-30 | $20M | 257k | 76.37 |
| 2022-03-31 | $28M | 312k | 90.95 |
| 2021-12-31 | $30M | 256k | 116.96 |
| 2021-09-30 | $67M | 607k | 110.27 |
| 2021-06-30 | $30M | 268k | 111.81 |
| 2021-03-31 | $30M | 271k | 109.24 |
| 2020-12-31 | $28M | 266k | 106.93 |
| 2020-09-30 | $22M | 261k | 85.91 |
| 2020-06-30 | $18M | 232k | 78.13 |
| 2020-03-31 | $67M | 763k | 87.86 |
| 2019-12-31 | $67M | 763k | 87.86 |
| 2019-09-30 | $150M | 1.7M | 88.34 |
| 2019-06-30 | $145M | 1.7M | 83.82 |
| 2019-03-31 | $137M | 1.8M | 74.28 |
| 2018-12-31 | $74M | 1.2M | 64.39 |
| 2018-09-30 | $6.8M | 120k | 56.81 |
| 2018-06-30 | $4.5M | 91k | 48.85 |
| 2018-03-31 | $7.2M | 126k | 57.39 |
| 2017-12-31 | $7.2M | 126k | 57.39 |
| 2017-09-30 | $12M | 217k | 53.71 |
| 2017-06-30 | $36M | 619k | 58.39 |
| 2017-03-31 | $36M | 619k | 58.39 |
| 2016-12-31 | $46M | 836k | 55.52 |
| 2016-09-30 | $4.8M | 90k | 54.13 |
| 2016-06-30 | $71M | 1.2M | 57.12 |
| 2016-03-31 | $71M | 1.2M | 59.70 |
| 2015-12-31 | $6.6M | 110k | 60.02 |
| 2015-09-30 | $5.9M | 104k | 56.83 |
| 2015-06-30 | $5.4M | 100k | 53.61 |
| 2015-03-31 | $4.2M | 45k | 94.68 |
| 2014-12-31 | $3.8M | 47k | 82.04 |
| 2014-09-30 | $3.9M | 52k | 75.45 |
| 2014-06-30 | $3.3M | 43k | 77.36 |
| 2014-03-31 | $3.4M | 47k | 73.36 |
| 2013-12-31 | $3.7M | 47k | 78.37 |
| 2013-09-30 | $3.6M | 47k | 76.42 |
| 2013-06-30 | $3.0M | 45k | 65.49 |
| 2013-03-31 | $1.9M | 34k | 56.94 |
| 2012-12-31 | $1.8M | 34k | 53.61 |
| 2012-09-30 | $1.2M | 23k | 50.66 |
| 2012-06-30 | $669k | 13k | 53.28 |
| 2012-03-31 | $831k | 15k | 55.84 |
| 2011-12-31 | $675k | 15k | 45.98 |
| 2011-09-30 | $2.4M | 64k | 37.29 |
| 2011-06-30 | $3.4M | 86k | 39.49 |
| 2010-12-31 | $2.2M | 69k | 32.13 |
| 2010-09-30 | $1.3M | 52k | 25.55 |
| 2010-06-30 | $1.3M | 52k | 24.29 |
| 2010-03-31 | $1.1M | 44k | 24.27 |