Starbucks Corporation shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $800k | 8.8k | 91.27 |
| 2023-06-30 | $909k | 9.2k | 99.00 |
| 2023-03-31 | $958k | 9.2k | 104.19 |
| 2022-12-31 | $952k | 9.6k | 99.22 |
| 2022-09-30 | $827k | 9.8k | 84.23 |
| 2022-06-30 | $837k | 11k | 76.36 |
| 2022-03-31 | $1.0M | 12k | 90.96 |
| 2021-12-31 | $1.4M | 12k | 116.94 |
| 2021-09-30 | $1.4M | 13k | 110.29 |
| 2021-06-30 | $1.4M | 13k | 111.78 |
| 2021-03-31 | $1.4M | 13k | 109.30 |
| 2020-12-31 | $1.4M | 13k | 106.94 |
| 2020-09-30 | $1.1M | 13k | 85.91 |
| 2020-06-30 | $1.1M | 16k | 73.61 |
| 2020-03-31 | $1.1M | 17k | 65.72 |
| 2019-12-31 | $1.4M | 16k | 87.90 |
| 2019-09-30 | $1.4M | 16k | 88.43 |
| 2019-06-30 | $1.4M | 17k | 83.84 |
| 2019-03-31 | $1.4M | 19k | 74.37 |
| 2018-12-31 | $1.4M | 21k | 64.38 |
| 2018-09-30 | $1.2M | 21k | 56.83 |
| 2018-06-30 | $1.0M | 21k | 48.87 |
| 2018-03-31 | $1.5M | 25k | 57.90 |
| 2017-12-31 | $1.5M | 26k | 57.45 |
| 2017-09-30 | $1.4M | 26k | 53.70 |
| 2017-06-30 | $1.5M | 26k | 58.32 |
| 2017-03-31 | $1.5M | 26k | 58.38 |
| 2016-12-31 | $1.5M | 27k | 55.52 |
| 2016-09-30 | $1.5M | 28k | 54.12 |
| 2016-06-30 | $1.6M | 28k | 57.13 |
| 2016-03-31 | $1.8M | 30k | 59.68 |
| 2015-12-31 | $1.8M | 29k | 60.05 |
| 2015-09-30 | $1.7M | 29k | 56.86 |
| 2015-06-30 | $1.6M | 30k | 53.63 |
| 2015-03-31 | $1.4M | 14k | 94.73 |
| 2014-12-31 | $1.2M | 15k | 82.03 |
| 2014-09-30 | $2.1M | 28k | 75.22 |
| 2014-06-30 | $2.1M | 28k | 77.68 |
| 2014-03-31 | $2.0M | 28k | 73.59 |
| 2013-12-31 | $2.1M | 27k | 78.00 |
| 2013-09-30 | $2.1M | 27k | 77.00 |
| 2013-06-30 | $1.9M | 29k | 65.50 |
| 2013-03-31 | $1.7M | 31k | 56.96 |
| 2011-03-31 | $11k | 300 | 36.67 |
| 2010-12-31 | $10k | 300 | 33.33 |