Hedge Fund - Bristol Gate Capital Partners
Starbucks Corp (SBUX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $73,361,433 | 3.65% | 764,102 | $97.33 |
| 2 | 2023 - Q3 (2023-09-30) | $72,253,257 | 4.02% | 791,643 | $98.15 |
| 3 | 2023 - Q2 (2023-06-30) | $80,601,259 | 4.23% | 813,661 | $103.79 |
| 4 | 2023 - Q1 (2023-03-31) | $86,147,478 | 4.66% | 827,307 | $104.08 |
| 5 | 2022 - Q4 (2022-12-31) | $82,837,456 | 4.73% | 835,055 | $94.37 |
| 6 | 2022 - Q3 (2022-09-30) | $91,469,000 | 5.61% | 1,085,555 | $84.95 |
| 7 | 2022 - Q2 (2022-06-30) | $84,945,000 | 4.8% | 1,111,999 | $76.80 |
| 8 | 2022 - Q1 (2022-03-31) | $69,205,000 | 3.39% | 760,747 | $94.37 |
| 9 | 2021 - Q4 (2021-12-31) | $86,081,000 | 3.87% | 735,924 | $112.75 |
| 10 | 2021 - Q3 (2021-09-30) | $81,061,000 | 4.16% | 734,840 | $117.08 |
| 11 | 2021 - Q2 (2021-06-30) | $80,282,000 | 4.2% | 718,018 | $113.05 |
| 12 | 2021 - Q1 (2021-03-31) | $75,062,000 | 4.47% | 686,947 | $105.00 |
| 13 | 2020 - Q4 (2020-12-31) | $78,388,000 | 5.2% | 732,736 | $95.48 |
| 14 | 2020 - Q3 (2020-09-30) | $60,343,000 | 4.55% | 702,320 | $79.76 |
| 15 | 2020 - Q2 (2020-06-30) | $52,551,000 | 4.47% | 714,110 | $75.15 |
| 16 | 2020 - Q1 (2020-03-31) | $42,644,000 | 5% | 648,678 | $80.88 |
| 17 | 2019 - Q4 (2019-12-31) | $46,819,000 | 4.64% | 532,515 | $85.27 |
| 18 | 2019 - Q3 (2019-09-30) | $35,603,000 | 4.03% | 402,660 | $92.71 |
| 19 | 2019 - Q2 (2019-06-30) | $38,061,000 | 4.52% | 454,053 | $78.42 |
| 20 | 2019 - Q1 (2019-03-31) | $36,644,000 | 4.66% | 492,921 | $68.73 |
| 21 | 2018 - Q4 (2018-12-31) | $31,021,000 | 4.65% | 481,686 | $62.59 |
| 22 | 2018 - Q3 (2018-09-30) | $34,992,000 | 4.65% | 615,618 | $52.87 |
| 23 | 2018 - Q2 (2018-06-30) | $28,426,000 | 4.04% | 581,914 | $56.76 |
| 24 | 2018 - Q1 (2018-03-31) | $32,615,000 | 4.69% | 563,391 | $57.81 |
| 25 | 2017 - Q4 (2017-12-31) | $31,764,000 | 4.44% | 553,083 | $56.59 |
| 26 | 2017 - Q3 (2017-09-30) | $30,724,000 | 4.65% | 572,030 | $55.41 |
| 27 | 2017 - Q2 (2017-06-30) | $28,399,000 | 4.34% | 487,031 | $60.47 |
| 28 | 2017 - Q1 (2017-03-31) | $30,466,000 | 4.71% | 521,768 | $56.59 |
| 29 | 2016 - Q4 (2016-12-31) | $26,229,000 | 4.32% | 472,429 | $55.40 |
| 30 | 2016 - Q3 (2016-09-30) | $27,447,000 | 4.72% | 506,972 | $55.92 |
| 31 | 2016 - Q2 (2016-06-30) | $27,663,000 | 4.94% | 484,294 | $56.86 |
| 32 | 2016 - Q1 (2016-03-31) | $25,369,000 | 4.69% | 424,943 | $58.23 |
| 33 | 2015 - Q4 (2015-12-31) | $22,930,000 | 4.45% | 381,970 | $60.90 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-04-09