Starbucks Corporation shares owned by Heritage Trust
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.1M | 77k | 91.39 |
| 2023-12-31 | $7.4M | 78k | 96.01 |
| 2023-09-30 | $7.1M | 78k | 91.27 |
| 2023-06-30 | $7.9M | 79k | 99.06 |
| 2023-03-31 | $8.3M | 79k | 104.13 |
| 2022-12-31 | $8.1M | 82k | 99.20 |
| 2022-09-30 | $6.8M | 81k | 84.25 |
| 2022-06-30 | $6.2M | 81k | 76.36 |
| 2022-03-31 | $7.4M | 81k | 90.95 |
| 2021-12-31 | $9.6M | 82k | 116.96 |
| 2021-09-30 | $9.3M | 84k | 110.29 |
| 2021-06-30 | $9.6M | 86k | 111.80 |
| 2021-03-31 | $9.8M | 90k | 109.28 |
| 2020-12-31 | $9.7M | 91k | 107.00 |
| 2020-09-30 | $7.9M | 93k | 85.93 |
| 2020-06-30 | $6.8M | 93k | 73.63 |
| 2020-03-31 | $5.1M | 78k | 65.80 |
| 2019-12-31 | $6.6M | 76k | 87.44 |
| 2019-09-30 | $6.7M | 76k | 88.42 |
| 2019-06-30 | $5.2M | 63k | 83.84 |
| 2019-03-31 | $4.6M | 62k | 74.34 |
| 2018-12-31 | $203k | 3.1k | 64.49 |
| 2018-09-30 | $25k | 442 | 56.56 |
| 2018-06-30 | $22k | 442 | 49.77 |
| 2018-03-31 | $12k | 212 | 56.60 |
| 2017-12-31 | $18k | 317 | 56.78 |
| 2017-09-30 | $55k | 1.0k | 54.08 |
| 2017-06-30 | $41k | 700 | 58.57 |
| 2017-03-31 | $41k | 700 | 58.57 |