Hedge Fund - Cognios Capital
Starbucks Corp (SBUX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $75.15 |
| 2 | 2020 - Q1 (2020-03-31) | $1,616,000 | 0.8% | 24,584 | $80.88 |
| 3 | 2019 - Q4 (2019-12-31) | $2,623,000 | 0.92% | 29,847 | $85.27 |
| 4 | 2019 - Q3 (2019-09-30) | $3,308,000 | 1.21% | 37,422 | $92.71 |
| 5 | 2019 - Q2 (2019-06-30) | $2,284,000 | 0.87% | 27,255 | $78.42 |
| 6 | 2019 - Q1 (2019-03-31) | $2,387,000 | 0.84% | 32,121 | $68.73 |
| 7 | 2018 - Q4 (2018-12-31) | $2,130,000 | 0.86% | 33,086 | $62.59 |
| 8 | 2018 - Q3 (2018-09-30) | $1,762,000 | 0.72% | 31,020 | $52.87 |
| 9 | 2018 - Q2 (2018-06-30) | $1,820,000 | 0.63% | 37,295 | $56.76 |
| 10 | 2018 - Q1 (2018-03-31) | $4,252,000 | 1.53% | 73,460 | $57.81 |
| 11 | 2017 - Q4 (2017-12-31) | $1,957,000 | 0.73% | 34,105 | $56.59 |
| 12 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $55.41 |
| 13 | 2017 - Q2 (2017-06-30) | $2,158,000 | 0.75% | 37,038 | $60.47 |
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