Hedge Fund - AlphaCrest Capital Management

Starbucks Corp (SBUX) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q4 (2022-12-31) $0 0% 0 $94.37
2 2022 - Q3 (2022-09-30) $1,396,000 0.08% 16,569 $84.95
3 2022 - Q2 (2022-06-30) $1,247,000 0.06% 16,328 $76.80
4 2022 - Q1 (2022-03-31) $595,000 0.03% 6,542 $94.37
5 2021 - Q4 (2021-12-31) $698,000 0.02% 5,966 $112.75
6 2021 - Q3 (2021-09-30) $5,005,000 0.25% 45,374 $117.08
7 2021 - Q2 (2021-06-30) $1,934,000 0.08% 17,297 $113.05
8 2021 - Q1 (2021-03-31) $1,200,000 0.06% 10,982 $105.00
9 2020 - Q4 (2020-12-31) $2,939,000 0.24% 27,472 $95.48
10 2020 - Q3 (2020-09-30) $1,980,000 0.21% 23,048 $79.76
11 2020 - Q2 (2020-06-30) $1,581,000 0.26% 21,489 $75.15
12 2020 - Q1 (2020-03-31) $2,128,000 0.25% 32,365 $80.88
13 2019 - Q4 (2019-12-31) $5,813,000 0.47% 66,113 $85.27
14 2019 - Q3 (2019-09-30) $13,899,000 0.84% 157,196 $92.71
15 2019 - Q2 (2019-06-30) $4,430,000 0.38% 52,845 $78.42
16 2019 - Q1 (2019-03-31) $1,122,000 0.17% 15,087 $68.73
17 2018 - Q4 (2018-12-31) $824,000 0.24% 12,800 $62.59

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2015-04-09