Hedge Fund - Entropy Technologies
Starbucks Corp (SBUX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $103.37 |
| 2 | 2024 - Q4 (2024-12-31) | $811,578 | 0.08% | 8,894 | $96.74 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $85.80 |
| 4 | 2024 - Q2 (2024-06-30) | $4,090,784 | 0.44% | 52,547 | $81.44 |
| 5 | 2024 - Q1 (2024-03-31) | $7,484,384 | 0.79% | 81,895 | $93.01 |
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
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