Hedge Fund - Cedar Rock Capital
Starbucks Corp (SBUX)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $94.37 |
2 | 2021 - Q4 (2021-12-31) | $480,788,000 | 11.87% | 4,110,349 | $112.75 |
3 | 2021 - Q3 (2021-09-30) | $544,666,000 | 13.05% | 4,937,597 | $117.08 |
4 | 2021 - Q2 (2021-06-30) | $601,495,000 | 13.69% | 5,379,616 | $113.05 |
5 | 2021 - Q1 (2021-03-31) | $626,838,000 | 14% | 5,736,600 | $105.00 |
6 | 2020 - Q4 (2020-12-31) | $703,916,000 | 15.22% | 6,579,885 | $95.48 |
7 | 2020 - Q3 (2020-09-30) | $689,268,000 | 15.68% | 8,022,201 | $79.76 |
8 | 2020 - Q2 (2020-06-30) | $595,657,000 | 14.49% | 8,094,268 | $75.15 |
9 | 2020 - Q1 (2020-03-31) | $554,298,000 | 14.83% | 8,431,677 | $80.88 |
10 | 2019 - Q4 (2019-12-31) | $774,971,000 | 17.54% | 8,814,500 | $85.27 |
11 | 2019 - Q3 (2019-09-30) | $809,355,000 | 18.75% | 9,153,525 | $92.71 |
12 | 2019 - Q2 (2019-06-30) | $790,791,000 | 18.7% | 9,433,268 | $78.42 |
13 | 2019 - Q1 (2019-03-31) | $741,406,000 | 17.12% | 9,973,181 | $68.73 |
14 | 2018 - Q4 (2018-12-31) | $636,603,000 | 16.98% | 9,885,137 | $62.59 |
15 | 2018 - Q3 (2018-09-30) | $570,167,000 | 14.02% | 10,031,095 | $52.87 |
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