Hedge Fund - Two Sigma Advisors
Starbucks Corp (SBUX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $85.80 |
| 2 | 2024 - Q2 (2024-06-30) | $124,918,110 | 0.27% | 1,604,600 | $81.44 |
| 3 | 2024 - Q1 (2024-03-31) | $42,523,767 | 0.09% | 465,300 | $93.01 |
| 4 | 2023 - Q4 (2023-12-31) | $251,699,816 | 0.58% | 2,621,600 | $97.33 |
| 5 | 2023 - Q3 (2023-09-30) | $297,458,057 | 0.76% | 3,259,100 | $98.15 |
| 6 | 2023 - Q2 (2023-06-30) | $56,028,336 | 0.14% | 565,600 | $103.79 |
| 7 | 2023 - Q1 (2023-03-31) | $83,866,302 | 0.21% | 805,400 | $104.08 |
| 8 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $84.95 |
| 9 | 2022 - Q2 (2022-06-30) | $56,597,000 | 0.16% | 740,900 | $76.80 |
| 10 | 2022 - Q1 (2022-03-31) | $38,480,000 | 0.1% | 423,000 | $94.37 |
| 11 | 2021 - Q4 (2021-12-31) | $3,111,000 | 0% | 26,600 | $112.75 |
| 12 | 2021 - Q3 (2021-09-30) | $101,960,000 | 0.26% | 924,300 | $117.08 |
| 13 | 2021 - Q2 (2021-06-30) | $257,085,000 | 0.67% | 2,299,300 | $113.05 |
| 14 | 2021 - Q1 (2021-03-31) | $940,000 | 0% | 8,600 | $105.00 |
| 15 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $95.48 |
| 16 | 2020 - Q3 (2020-09-30) | $4,940,000 | 0.01% | 57,501 | $79.76 |
| 17 | 2020 - Q2 (2020-06-30) | $15,108,000 | 0.04% | 205,302 | $75.15 |
| 18 | 2020 - Q1 (2020-03-31) | $197,753,000 | 0.75% | 3,008,102 | $80.88 |
| 19 | 2019 - Q4 (2019-12-31) | $472,852,000 | 1.09% | 5,378,202 | $85.27 |
| 20 | 2019 - Q3 (2019-09-30) | $482,402,000 | 1.18% | 5,455,802 | $92.71 |
| 21 | 2019 - Q2 (2019-06-30) | $474,126,000 | 1.17% | 5,655,802 | $78.42 |
| 22 | 2019 - Q1 (2019-03-31) | $405,934,000 | 1.02% | 5,460,502 | $68.73 |
| 23 | 2018 - Q4 (2018-12-31) | $352,796,000 | 0.96% | 5,478,202 | $62.59 |
| 24 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $56.76 |
| 25 | 2018 - Q1 (2018-03-31) | $17,570,000 | 0.04% | 303,506 | $57.81 |
| 26 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $56.59 |
| 27 | 2017 - Q3 (2017-09-30) | $27,403,000 | 0.07% | 510,206 | $55.41 |
| 28 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $56.59 |
| 29 | 2016 - Q4 (2016-12-31) | $129,344,000 | 0.49% | 2,329,675 | $55.40 |
| 30 | 2016 - Q3 (2016-09-30) | $108,518,000 | 0.46% | 2,004,402 | $55.92 |
| 31 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $56.86 |
| 32 | 2016 - Q1 (2016-03-31) | $6,945,000 | 0.03% | 116,324 | $58.23 |
| 33 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $60.90 |
| 34 | 2015 - Q3 (2015-09-30) | $32,990,000 | 0.2% | 581,054 | $56.03 |
| 35 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $50.73 |
| 36 | 2015 - Q1 (2015-03-31) | $37,211,000 | 0.27% | 785,878 | $44.93 |
| 37 | 2014 - Q4 (2014-12-31) | $76,139,000 | 0.58% | 1,855,918 | $39.06 |
| 38 | 2014 - Q3 (2014-09-30) | $107,330,000 | 0.8% | 2,844,678 | $38.67 |
| 39 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $36.98 |
| 40 | 2013 - Q4 (2013-12-31) | $622,000 | 0% | 15,878 | $39.56 |
| 41 | 2013 - Q3 (2013-09-30) | $1,850,000 | 0.02% | 48,078 | $35.94 |
| 42 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $31.07 |
| 43 | 2013 - Q1 (2013-03-31) | $572,000 | 0% | 20,078 | $27.93 |
| 44 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $24.83 |
| 45 | 2011 - Q4 (2011-12-31) | $2,183,000 | 0.13% | 94,892 | $21.31 |
| 46 | 2011 - Q3 (2011-09-30) | $1,475,000 | 0.12% | 79,092 | $19.29 |
| 47 | 2011 - Q2 (2011-06-30) | $381,000 | 0.03% | 19,292 | $18.19 |
| 48 | 2011 - Q1 (2011-03-31) | $316,000 | 0.03% | 17,092 | $16.86 |
| 49 | 2010 - Q4 (2010-12-31) | $530,000 | 0.06% | 33,000 | $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