Hedge Fund - Duquesne Capital
Starbucks Corp (SBUX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $94.37 |
| 2 | 2021 - Q4 (2021-12-31) | $42,342,000 | 1.53% | 361,990 | $112.75 |
| 3 | 2021 - Q3 (2021-09-30) | $232,458,000 | 7.54% | 2,107,315 | $117.08 |
| 4 | 2021 - Q2 (2021-06-30) | $257,861,000 | 6.38% | 2,306,245 | $113.05 |
| 5 | 2021 - Q1 (2021-03-31) | $246,828,000 | 5.49% | 2,258,880 | $105.00 |
| 6 | 2020 - Q4 (2020-12-31) | $211,510,000 | 5.69% | 1,977,100 | $95.48 |
| 7 | 2020 - Q3 (2020-09-30) | $125,624,000 | 3.64% | 1,462,100 | $79.76 |
| 8 | 2020 - Q2 (2020-06-30) | $66,666,000 | 2.04% | 905,915 | $75.15 |
| 9 | 2012 - Q1 (2012-03-31) | $67,906,000 | 3.05% | 2,430,000 | $24.83 |
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