Hedge Fund - Incline Global Management
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) | $18,420,671 | 5.8% | 191,862 | $97.33 |
| 2 | 2023 - Q3 (2023-09-30) | $17,697,344 | 5.69% | 193,901 | $98.15 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $76.80 |
| 4 | 2022 - Q1 (2022-03-31) | $31,599,000 | 6.07% | 347,352 | $94.37 |
| 5 | 2021 - Q4 (2021-12-31) | $39,064,000 | 8.23% | 333,968 | $112.75 |
| 6 | 2021 - Q3 (2021-09-30) | $42,760,000 | 6.03% | 387,631 | $117.08 |
| 7 | 2021 - Q2 (2021-06-30) | $46,889,000 | 5.25% | 419,364 | $113.05 |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $105.00 |
| 9 | 2020 - Q4 (2020-12-31) | $12,944,000 | 2.37% | 120,994 | $95.48 |
| 10 | 2020 - Q3 (2020-09-30) | $35,575,000 | 6.78% | 414,052 | $79.76 |
| 11 | 2020 - Q2 (2020-06-30) | $32,943,000 | 6.92% | 447,653 | $75.15 |
| 12 | 2020 - Q1 (2020-03-31) | $19,167,000 | 4.9% | 291,562 | $80.88 |
| 13 | 2019 - Q4 (2019-12-31) | $21,663,000 | 5.31% | 246,398 | $85.27 |
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