Starbucks Corporation shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 105k | 97.49 |
| 2024-06-30 | $8.6M | 111k | 77.85 |
| 2024-03-31 | $11M | 116k | 91.39 |
| 2023-12-31 | $11M | 118k | 96.01 |
| 2023-09-30 | $11M | 120k | 91.27 |
| 2023-06-30 | $12M | 121k | 99.06 |
| 2023-03-31 | $13M | 125k | 104.13 |
| 2022-12-31 | $13M | 127k | 99.20 |
| 2022-09-30 | $11M | 128k | 84.26 |
| 2022-06-30 | $9.8M | 129k | 76.39 |
| 2022-03-31 | $12M | 134k | 90.97 |
| 2021-12-31 | $16M | 136k | 116.97 |
| 2021-09-30 | $15M | 137k | 110.31 |
| 2021-06-30 | $15M | 137k | 111.81 |
| 2021-03-31 | $15M | 140k | 109.27 |
| 2020-12-31 | $15M | 140k | 106.98 |
| 2020-09-30 | $12M | 139k | 85.92 |
| 2020-06-30 | $11M | 143k | 73.59 |
| 2020-03-31 | $9.4M | 143k | 65.74 |
| 2019-12-31 | $13M | 143k | 87.92 |
| 2019-09-30 | $13M | 144k | 88.42 |
| 2019-06-30 | $12M | 148k | 83.83 |
| 2019-03-31 | $11M | 147k | 74.34 |
| 2018-12-31 | $9.6M | 149k | 64.40 |
| 2018-09-30 | $8.7M | 153k | 56.84 |
| 2018-06-30 | $7.8M | 160k | 48.85 |
| 2018-03-31 | $9.3M | 161k | 57.89 |
| 2017-12-31 | $9.2M | 160k | 57.43 |
| 2017-09-30 | $8.7M | 162k | 53.71 |
| 2017-06-30 | $9.7M | 166k | 58.31 |
| 2017-03-31 | $9.6M | 164k | 58.39 |
| 2016-12-31 | $9.0M | 162k | 55.52 |
| 2016-09-30 | $8.5M | 157k | 54.14 |
| 2016-06-30 | $9.1M | 159k | 57.12 |
| 2016-03-31 | $9.4M | 157k | 59.70 |
| 2015-12-31 | $9.1M | 152k | 60.03 |
| 2015-09-30 | $8.5M | 149k | 56.83 |
| 2015-06-30 | $7.9M | 148k | 53.61 |
| 2015-03-31 | $7.1M | 149k | 47.35 |
| 2014-12-31 | $6.0M | 73k | 82.04 |
| 2014-09-30 | $5.7M | 76k | 75.46 |
| 2014-06-30 | $5.5M | 72k | 77.37 |
| 2014-03-31 | $4.8M | 66k | 73.38 |
| 2013-12-31 | $4.9M | 63k | 78.39 |
| 2013-09-30 | $3.4M | 44k | 76.98 |
| 2013-06-30 | $2.9M | 44k | 65.51 |
More positions owned by Weatherly Asset Management
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