Starbucks Corporation shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 30k | 96.01 |
| 2023-09-30 | $2.8M | 30k | 91.27 |
| 2023-06-30 | $4.0M | 41k | 99.06 |
| 2023-03-31 | $5.0M | 48k | 104.13 |
| 2022-12-31 | $1.8M | 18k | 99.20 |
| 2022-09-30 | $1.8M | 21k | 84.26 |
| 2022-06-30 | $1.3M | 17k | 76.37 |
| 2022-03-31 | $1.4M | 16k | 90.98 |
| 2021-12-31 | $2.4M | 21k | 116.94 |
| 2021-09-30 | $1.6M | 15k | 110.35 |
| 2021-06-30 | $1.3M | 12k | 111.83 |
| 2021-03-31 | $636k | 5.8k | 109.22 |
| 2020-12-31 | $5.3M | 49k | 106.98 |
| 2020-09-30 | $4.0M | 46k | 85.91 |
| 2020-06-30 | $2.0M | 27k | 73.58 |
| 2020-03-31 | $1.9M | 28k | 65.74 |
| 2019-12-31 | $1.6M | 19k | 87.94 |
| 2019-09-30 | $1.5M | 17k | 88.41 |
| 2019-06-30 | $1.1M | 13k | 83.78 |
| 2019-03-31 | $1.1M | 27k | 41.15 |
| 2018-12-31 | $1.0M | 16k | 64.42 |
| 2018-09-30 | $443k | 7.8k | 56.78 |
| 2018-06-30 | $470k | 9.6k | 48.85 |
| 2018-03-31 | $229k | 3.9k | 58.02 |
| 2017-06-30 | $1.1M | 18k | 58.33 |
| 2017-03-31 | $1.1M | 18k | 58.38 |
| 2016-12-31 | $636k | 12k | 55.49 |
| 2016-09-30 | $234k | 4.3k | 54.03 |
| 2016-06-30 | $237k | 4.2k | 57.07 |
| 2016-03-31 | $215k | 3.6k | 59.67 |
| 2015-12-31 | $4.2M | 70k | 60.03 |
| 2015-09-30 | $2.1M | 37k | 56.84 |
| 2015-06-30 | $365k | 6.8k | 53.62 |
| 2015-03-31 | $89k | 942 | 94.74 |
| 2014-12-31 | $85k | 1.0k | 82.07 |