Starbucks Corporation shares owned by Windward Capital Management Company
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Windward Capital Management Company
from 13F filings
Historical chart of Windward Capital Management Company investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by Windward Capital Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $327k | 3.6k | 91.25 |
| 2024-09-30 | $379k | 3.9k | 97.50 |
| 2024-06-30 | $304k | 3.9k | 77.81 |
| 2024-03-31 | $9.0M | 99k | 91.39 |
| 2023-12-31 | $9.6M | 100k | 96.01 |
| 2023-09-30 | $9.2M | 101k | 91.27 |
| 2023-06-30 | $10M | 103k | 99.06 |
| 2023-03-31 | $11M | 102k | 104.13 |
| 2022-12-31 | $9.9M | 100k | 99.20 |
| 2022-09-30 | $8.4M | 100k | 84.26 |
| 2022-06-30 | $7.6M | 100k | 76.39 |
| 2022-03-31 | $9.1M | 100k | 90.97 |
| 2021-12-31 | $12M | 100k | 116.97 |
| 2021-09-30 | $11M | 100k | 110.31 |
| 2021-06-30 | $11M | 100k | 111.81 |
| 2021-03-31 | $11M | 100k | 109.27 |
| 2020-12-31 | $11M | 101k | 106.98 |
| 2020-09-30 | $9.8M | 115k | 85.92 |
| 2020-06-30 | $8.6M | 116k | 73.59 |
| 2020-03-31 | $7.7M | 118k | 65.74 |
| 2019-12-31 | $11M | 120k | 87.92 |
| 2019-09-30 | $11M | 121k | 88.42 |
| 2019-06-30 | $10M | 121k | 83.83 |
| 2019-03-31 | $9.1M | 123k | 74.34 |
| 2018-12-31 | $7.9M | 123k | 64.40 |
| 2018-09-30 | $7.0M | 122k | 56.84 |
| 2018-06-30 | $6.2M | 127k | 48.85 |
| 2018-03-31 | $7.4M | 128k | 57.89 |
| 2017-12-31 | $7.3M | 128k | 57.43 |
| 2017-09-30 | $6.9M | 128k | 53.71 |
| 2017-06-30 | $7.5M | 129k | 58.31 |
| 2017-03-31 | $7.5M | 129k | 58.39 |
| 2016-12-31 | $7.3M | 132k | 55.52 |
| 2016-09-30 | $7.2M | 133k | 54.14 |
| 2016-06-30 | $7.7M | 134k | 57.12 |
| 2016-03-31 | $8.0M | 134k | 59.70 |
| 2015-12-31 | $8.1M | 134k | 60.03 |
| 2015-09-30 | $5.9M | 104k | 56.84 |
| 2015-06-30 | $5.4M | 101k | 53.61 |
| 2015-03-31 | $4.9M | 51k | 94.70 |
| 2014-12-31 | $4.0M | 49k | 82.04 |
| 2014-09-30 | $3.7M | 49k | 75.45 |
| 2014-06-30 | $3.1M | 40k | 77.38 |
| 2014-03-31 | $471k | 6.4k | 73.33 |
| 2013-12-31 | $506k | 6.5k | 78.40 |
| 2013-09-30 | $496k | 6.4k | 76.92 |
| 2013-06-30 | $425k | 6.5k | 65.54 |
| 2013-03-31 | $424k | 7.4k | 56.94 |
| 2012-12-31 | $386k | 7.2k | 53.64 |
| 2012-09-30 | $235k | 4.6k | 50.61 |
| 2012-06-30 | $247k | 4.6k | 53.26 |
| 2012-03-31 | $260k | 4.6k | 55.97 |
| 2011-12-31 | $215k | 4.7k | 46.09 |
More positions owned by Windward Capital Management Company
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