Hedge Fund - TwinBeech Capital
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) | $98,496,275 | 1.59% | 1,025,896 | $97.33 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $98.15 |
| 3 | 2023 - Q2 (2023-06-30) | $30,169,020 | 0.59% | 304,553 | $103.79 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $76.80 |
| 5 | 2022 - Q1 (2022-03-31) | $26,004,000 | 1.14% | 285,847 | $94.37 |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $112.75 |
| 7 | 2021 - Q3 (2021-09-30) | $2,284,000 | 0.16% | 20,705 | $117.08 |
| 8 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $113.05 |
| 9 | 2021 - Q1 (2021-03-31) | $3,553,000 | 0.51% | 32,515 | $105.00 |
| 10 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $79.76 |
| 11 | 2020 - Q2 (2020-06-30) | $4,287,000 | 0.93% | 58,251 | $75.15 |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $80.88 |
| 13 | 2019 - Q4 (2019-12-31) | $2,453,000 | 0.71% | 27,897 | $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