Hedge Fund - Pacifica Capital Investments
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) | $40,809,000 | 12.1% | 425,054 | $97.33 |
| 2 | 2023 - Q3 (2023-09-30) | $41,019,000 | 13.2% | 449,424 | $98.15 |
| 3 | 2023 - Q2 (2023-06-30) | $44,687,000 | 13.75% | 451,110 | $103.79 |
| 4 | 2023 - Q1 (2023-03-31) | $47,050,000 | 15.03% | 451,840 | $104.08 |
| 5 | 2022 - Q4 (2022-12-31) | $44,867,000 | 14.47% | 452,288 | $94.37 |
| 6 | 2022 - Q3 (2022-09-30) | $36,537,000 | 13.84% | 433,628 | $84.95 |
| 7 | 2022 - Q2 (2022-06-30) | $33,203,000 | 12.69% | 434,648 | $76.80 |
| 8 | 2022 - Q1 (2022-03-31) | $36,769,000 | 11.99% | 404,184 | $94.37 |
| 9 | 2021 - Q4 (2021-12-31) | $47,286,000 | 14.55% | 404,259 | $112.75 |
| 10 | 2021 - Q3 (2021-09-30) | $44,643,000 | 14.42% | 404,709 | $117.08 |
| 11 | 2021 - Q2 (2021-06-30) | $44,719,000 | 14.61% | 399,959 | $113.05 |
| 12 | 2021 - Q1 (2021-03-31) | $44,250,000 | 15.52% | 404,958 | $105.00 |
| 13 | 2020 - Q4 (2020-12-31) | $43,614,000 | 16.22% | 407,681 | $95.48 |
| 14 | 2020 - Q3 (2020-09-30) | $35,507,000 | 16.38% | 413,256 | $79.76 |
| 15 | 2020 - Q2 (2020-06-30) | $30,563,000 | 15.37% | 415,309 | $75.15 |
| 16 | 2020 - Q1 (2020-03-31) | $27,005,000 | 14.77% | 410,787 | $80.88 |
| 17 | 2019 - Q4 (2019-12-31) | $35,374,000 | 15.77% | 402,343 | $85.27 |
| 18 | 2019 - Q3 (2019-09-30) | $35,565,000 | 17.07% | 402,223 | $92.71 |
| 19 | 2019 - Q2 (2019-06-30) | $40,165,000 | 18.58% | 479,123 | $78.42 |
| 20 | 2019 - Q1 (2019-03-31) | $38,274,000 | 18.34% | 514,851 | $68.73 |
| 21 | 2018 - Q4 (2018-12-31) | $33,283,000 | 17.11% | 516,817 | $62.59 |
| 22 | 2018 - Q3 (2018-09-30) | $29,339,000 | 15.35% | 516,167 | $52.87 |
| 23 | 2018 - Q2 (2018-06-30) | $25,451,000 | 14.54% | 520,997 | $56.76 |
| 24 | 2018 - Q1 (2018-03-31) | $30,255,000 | 16.18% | 522,636 | $57.81 |
| 25 | 2017 - Q4 (2017-12-31) | $29,890,000 | 14.63% | 520,456 | $56.59 |
| 26 | 2017 - Q3 (2017-09-30) | $28,007,000 | 14.6% | 521,456 | $55.41 |
| 27 | 2017 - Q2 (2017-06-30) | $30,406,000 | 15.59% | 521,456 | $60.47 |
| 28 | 2017 - Q1 (2017-03-31) | $30,935,000 | 16.08% | 529,806 | $56.59 |
| 29 | 2016 - Q4 (2016-12-31) | $30,177,000 | 14.99% | 543,526 | $55.40 |
| 30 | 2016 - Q3 (2016-09-30) | $29,491,000 | 15.82% | 544,726 | $55.92 |
| 31 | 2016 - Q2 (2016-06-30) | $31,360,000 | 16.54% | 549,026 | $56.86 |
| 32 | 2016 - Q1 (2016-03-31) | $33,118,000 | 17.22% | 554,741 | $58.23 |
| 33 | 2015 - Q4 (2015-12-31) | $33,487,000 | 18.82% | 557,841 | $60.90 |
| 34 | 2015 - Q3 (2015-09-30) | $34,639,000 | 20.73% | 559,051 | $56.03 |
| 35 | 2015 - Q2 (2015-06-30) | $31,040,000 | 19.07% | 578,948 | $50.73 |
| 36 | 2015 - Q1 (2015-03-31) | $27,481,000 | 17.77% | 580,374 | $44.92 |
| 37 | 2014 - Q4 (2014-12-31) | $24,938,000 | 16.03% | 607,874 | $39.06 |
| 38 | 2014 - Q3 (2014-09-30) | $23,303,000 | 16.11% | 617,624 | $38.67 |
| 39 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $36.32 |
| 40 | 2014 - Q1 (2014-03-31) | $22,969,000 | 14.89% | 626,024 | $36.98 |
| 41 | 2013 - Q4 (2013-12-31) | $24,568,000 | 15.62% | 626,824 | $39.56 |
| 42 | 2013 - Q3 (2013-09-30) | $24,208,000 | 15.86% | 629,026 | $35.94 |
| 43 | 2013 - Q2 (2013-06-30) | $23,397,000 | 14.77% | 714,316 | $31.07 |
| 44 | 2013 - Q1 (2013-03-31) | $22,085,000 | 14.78% | 775,600 | $27.92 |
| 45 | 2012 - Q4 (2012-12-31) | $20,834,000 | 15.56% | 776,960 | $25.15 |
| 46 | 2012 - Q3 (2012-09-30) | $20,176,000 | 14.99% | 795,760 | $24.79 |
| 47 | 2012 - Q1 (2012-03-31) | $23,597,000 | 17.4% | 844,420 | $24.83 |
| 48 | 2011 - Q4 (2011-12-31) | $21,608,000 | 17.82% | 939,264 | $21.31 |
| 49 | 2011 - Q3 (2011-09-30) | $19,340,000 | 17.64% | 1,037,256 | $19.29 |
| 50 | 2011 - Q2 (2011-06-30) | $19,302,000 | 17.76% | 977,556 | $18.19 |
| 51 | 2011 - Q1 (2011-03-31) | $17,566,000 | 16.03% | 950,776 | $16.86 |
| 52 | 2010 - Q4 (2010-12-31) | $15,985,000 | 15.74% | 995,006 | $15.02 |
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