Starbucks Corporation shares owned by Trust Asset Management
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.2M | 13k | 91.25 |
| 2024-06-30 | $1.0M | 13k | 77.85 |
| 2024-03-31 | $1.2M | 13k | 91.39 |
| 2023-12-31 | $1.3M | 13k | 96.01 |
| 2023-09-30 | $1.2M | 13k | 91.27 |
| 2023-06-30 | $1.3M | 13k | 99.06 |
| 2023-03-31 | $1.4M | 13k | 104.13 |
| 2022-12-31 | $1.3M | 13k | 99.20 |
| 2022-09-30 | $1.1M | 13k | 84.28 |
| 2022-06-30 | $930k | 12k | 76.36 |
| 2022-03-31 | $1.1M | 12k | 90.97 |
| 2021-12-31 | $1.3M | 11k | 116.96 |
| 2021-09-30 | $1.3M | 11k | 110.30 |
| 2021-06-30 | $1.2M | 11k | 111.84 |
| 2021-03-31 | $1.0M | 9.5k | 109.23 |
| 2020-12-31 | $832k | 7.8k | 107.01 |
| 2020-09-30 | $513k | 6.0k | 85.94 |
| 2020-06-30 | $245k | 3.3k | 73.73 |