Starbucks Corporation shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $536k | 5.9k | 91.39 |
| 2023-12-31 | $563k | 5.9k | 96.01 |
| 2023-09-30 | $535k | 5.9k | 91.27 |
| 2023-06-30 | $570k | 5.8k | 99.06 |
| 2023-03-31 | $625k | 6.0k | 104.13 |
| 2022-12-31 | $597k | 6.0k | 99.20 |
| 2022-09-30 | $511k | 6.1k | 84.24 |
| 2022-06-30 | $450k | 5.9k | 76.47 |
| 2022-03-31 | $583k | 6.4k | 90.94 |
| 2021-12-31 | $773k | 6.6k | 116.93 |
| 2021-09-30 | $734k | 6.6k | 111.03 |
| 2021-06-30 | $739k | 6.6k | 111.78 |
| 2021-03-31 | $769k | 7.0k | 109.22 |
| 2020-12-31 | $771k | 7.2k | 106.98 |
| 2020-09-30 | $908k | 11k | 85.96 |
| 2020-06-30 | $953k | 13k | 73.60 |
| 2020-03-31 | $853k | 13k | 65.78 |
| 2019-12-31 | $1.0M | 12k | 87.93 |
| 2019-09-30 | $1.0M | 12k | 88.42 |
| 2019-06-30 | $1.1M | 14k | 83.83 |
| 2019-03-31 | $979k | 13k | 74.38 |
| 2018-12-31 | $943k | 15k | 64.43 |
| 2018-09-30 | $865k | 15k | 56.84 |
| 2018-06-30 | $782k | 16k | 48.88 |
| 2018-03-31 | $925k | 16k | 57.92 |
| 2017-12-31 | $929k | 16k | 57.45 |
| 2017-09-30 | $913k | 17k | 53.74 |
| 2017-06-30 | $991k | 17k | 58.33 |
| 2017-03-31 | $999k | 17k | 58.39 |
| 2016-12-31 | $953k | 17k | 55.54 |
| 2016-09-30 | $972k | 18k | 54.13 |
| 2016-06-30 | $1.0M | 18k | 57.10 |
| 2016-03-31 | $1.1M | 18k | 59.70 |
| 2015-12-31 | $1.1M | 18k | 60.04 |
| 2015-09-30 | $1.1M | 19k | 56.82 |
| 2015-06-30 | $982k | 18k | 53.62 |
| 2015-03-31 | $915k | 9.7k | 94.75 |
| 2014-12-31 | $792k | 9.7k | 82.01 |
| 2014-09-30 | $729k | 9.7k | 75.49 |
| 2014-06-30 | $747k | 9.7k | 77.35 |
| 2014-03-31 | $699k | 9.5k | 73.35 |
| 2013-12-31 | $771k | 9.8k | 78.43 |
| 2013-09-30 | $787k | 10k | 76.93 |
| 2013-06-30 | $782k | 12k | 65.55 |
| 2013-03-31 | $679k | 12k | 56.95 |
| 2012-12-31 | $638k | 12k | 53.63 |
| 2012-09-30 | $603k | 12k | 50.71 |
| 2012-06-30 | $640k | 12k | 53.32 |
| 2012-03-31 | $799k | 14k | 55.89 |
| 2011-12-31 | $732k | 16k | 46.01 |
| 2011-09-30 | $608k | 16k | 37.29 |
| 2011-06-30 | $660k | 17k | 39.49 |
| 2011-03-31 | $625k | 17k | 36.95 |
More positions owned by Baker Ellis Asset Management
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