Hedge Fund - Engineers Gate Manager
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) | $32,213,947 | 0.91% | 335,527 | $97.33 |
| 2 | 2023 - Q3 (2023-09-30) | $3,014,283 | 0.11% | 33,026 | $98.15 |
| 3 | 2023 - Q2 (2023-06-30) | $8,122,920 | 0.3% | 82,000 | $103.79 |
| 4 | 2023 - Q1 (2023-03-31) | $1,171,567 | 0.04% | 11,251 | $104.08 |
| 5 | 2022 - Q4 (2022-12-31) | $381,821 | 0.02% | 3,849 | $94.37 |
| 6 | 2022 - Q3 (2022-09-30) | $342,000 | 0.02% | 4,061 | $84.95 |
| 7 | 2022 - Q2 (2022-06-30) | $314,000 | 0.01% | 4,110 | $76.80 |
| 8 | 2022 - Q1 (2022-03-31) | $13,609,000 | 0.53% | 149,601 | $94.37 |
| 9 | 2021 - Q4 (2021-12-31) | $1,349,000 | 0.06% | 11,530 | $112.75 |
| 10 | 2021 - Q3 (2021-09-30) | $2,240,000 | 0.12% | 20,310 | $117.08 |
| 11 | 2021 - Q2 (2021-06-30) | $887,000 | 0.05% | 7,935 | $113.05 |
| 12 | 2021 - Q1 (2021-03-31) | $3,760,000 | 0.18% | 34,413 | $105.00 |
| 13 | 2020 - Q4 (2020-12-31) | $401,000 | 0.01% | 3,750 | $95.48 |
| 14 | 2020 - Q3 (2020-09-30) | $1,519,000 | 0.07% | 17,681 | $79.76 |
| 15 | 2020 - Q2 (2020-06-30) | $5,009,000 | 0.25% | 68,061 | $75.15 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $80.88 |
| 17 | 2019 - Q4 (2019-12-31) | $5,284,000 | 0.23% | 60,096 | $85.27 |
| 18 | 2019 - Q2 (2019-06-30) | $806,000 | 0.04% | 9,618 | $78.42 |
| 19 | 2019 - Q1 (2019-03-31) | $2,128,000 | 0.12% | 28,628 | $68.73 |
| 20 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $52.87 |
| 21 | 2018 - Q2 (2018-06-30) | $596,000 | 0.04% | 12,200 | $56.76 |
| 22 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $56.59 |
| 23 | 2017 - Q3 (2017-09-30) | $3,053,000 | 0.25% | 56,849 | $55.41 |
| 24 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $56.59 |
| 25 | 2016 - Q4 (2016-12-31) | $2,324,000 | 0.24% | 41,853 | $55.40 |
| 26 | 2016 - Q1 (2016-03-31) | $1,237,000 | 0.09% | 20,725 | $58.23 |
| 27 | 2015 - Q4 (2015-12-31) | $533,000 | 0.03% | 8,884 | $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