BLAIR WILLIAM & CO/IL

Holdings History for STARBUCKS CORP - COM (SBUX)

Symbol: SBUX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.34%	-0.01%	$118M	1.29M	-55,999	-4.17%	$91.25	Q4 2024
9/30/2024		0.38%	-0.13%	$131M	1.34M	-452,040	-25.2%	$97.49	Q3 2024
6/30/2024		0.43%	-0.09%	$140M	1.8M	-360,845	-16.7%	$77.85	Q2 2024
3/31/2024		0.62%	-0.01%	$197M	2.16M	-50,384	-2.28%	$91.39	Q1 2024
12/31/2023		0.72%	-0.06%	$212M	2.21M	-197,608	-8.22%	$96.01	Q4 2023
9/30/2023		0.84%	-0.06%	$219M	2.4M	-181,149	-7.01%	$91.27	Q3 2023
6/30/2023		0.94%	-0.02%	$256M	2.59M	-57,074	-2.16%	$99.06	Q2 2023
3/31/2023		1.1%	+0.02%	$275M	2.64M	+44,448	+1.71%	$104.13	Q1 2023
12/31/2022		1.12%	+0.01%	$258M	2.6M	+15,252	+0.59%	$99.20	Q4 2022
9/30/2022		1%	+0.03%	$218M	2.58M	+77,559	+3.1%	$84.26	Q3 2022
6/30/2022		0.85%	-0.22%	$191M	2.51M	-638,516	-20.3%	$76.39	Q2 2022
3/31/2022		1%	-0.13%	$286M	3.14M	-407,627	-11.5%	$90.97	Q1 2022
12/31/2021		1.3%	-0.06%	$415M	3.55M	-158,300	-4.27%	$116.97	Q4 2021
9/30/2021		1.39%	-0.01%	$409M	3.71M	-28,553	-0.76%	$110.31	Q3 2021
6/30/2021		1.45%	+0.01%	$418M	3.74M	+16,535	+0.44%	$111.81	Q2 2021
3/31/2021		1.53%	-0.05%	$407M	3.72M	-110,490	-2.88%	$109.27	Q1 2021
12/31/2020		1.5%	+0.07%	$410M	3.83M	+177,198	+4.85%	$106.98	Q4 2020
9/30/2020		1.33%	+0.04%	$314M	3.66M	+96,732	+2.72%	$85.92	Q3 2020
6/30/2020		1.25%	+0.21%	$262M	3.56M	+595,447	+20.1%	$73.59	Q2 2020
3/31/2020		1.22%	+0.07%	$195M	2.96M	+177,170	+6.36%	$65.74	Q1 2020
3/31/2020	call		-100%	$0	0	-500	-100%		Q1 2020
12/31/2019		1.26%	+0.06%	$245M	2.79M	+129,315	+4.87%	$87.92	Q4 2019
12/31/2019	call	100%		$44K	500			$88.00	Q4 2019
9/30/2019		1.36%	0%	$235M	2.66M	-8,052	-0.3%	$88.42	Q3 2019
9/30/2019	call	100%		$44K	500			$88.00	Q3 2019
6/30/2019		1.28%	+0.01%	$223M	2.66M	+10,552	+0.4%	$83.83	Q2 2019
6/30/2019	call	100%		$42K	500			$84.00	Q2 2019
3/31/2019		1.21%	+0.03%	$197M	2.65M	+69,189	+2.68%	$74.34	Q1 2019
3/31/2019	call	20.8%	-41.6%	$37K	500	-1,000	-66.7%	$74.00	Q1 2019
12/31/2018		1.22%	-0.04%	$166M	2.59M	-90,834	-3.39%	$64.40	Q4 2018
12/31/2018	call	29%		$97K	1.5K			$64.67	Q4 2018
9/30/2018		0.93%	-0.23%	$152M	2.68M	-663,925	-19.9%	$56.84	Q3 2018
9/30/2018	call	9.06%		$85K	1.5K			$56.67	Q3 2018
6/30/2018		1.11%	-0.28%	$163M	3.34M	-828,511	-19.9%	$48.85	Q2 2018
6/30/2018	call	7.59%	-0.51%	$73K	1.5K	-100	-6.25%	$48.67	Q2 2018
3/31/2018		1.71%	-0.05%	$241M	4.17M	-133,752	-3.11%	$57.89	Q1 2018
3/31/2018	call	9.93%	+7.44%	$93K	1.6K	+1,200	+300%	$58.13	Q1 2018
12/31/2017		1.68%	+0.06%	$247M	4.3M	+149,517	+3.6%	$57.43	Q4 2017
12/31/2017	call	1.78%	+1.78%	$23K	400	+400	NEW	$57.50	Q4 2017
9/30/2017		1.67%	+0.05%	$223M	4.15M	+133,929	+3.33%	$53.71	Q3 2017
6/30/2017		1.76%	+0.03%	$234M	4.02M	+63,685	+1.61%	$58.31	Q2 2017
3/31/2017		1.87%	-0.02%	$228M	3.95M	-51,172	-1.28%	$57.75	Q1 2017
12/31/2016		1.99%	+0.09%	$222M	4.01M	+177,027	+4.62%	$55.52	Q4 2016
9/30/2016		1.83%	+0.05%	$207M	3.83M	+109,657	+2.95%	$54.14	Q3 2016
6/30/2016		1.99%	-0.09%	$212M	3.72M	-164,978	-4.25%	$57.12	Q2 2016
3/31/2016		2.18%	0%	$232M	3.88M	-8,047	-0.21%	$59.70	Q1 2016
12/31/2015		2.19%	+0.11%	$234M	3.89M	+195,350	+5.28%	$60.03	Q4 2015
9/30/2015		1.82%	-0.2%	$210M	3.7M	-399,661	-9.76%	$56.84	Q3 2015
6/30/2015		0.33%	+0.16%	$220M	4.1M	+2,050,220	+100%	$53.61	Q2 2015
3/31/2015		0.3%	+0%	$194M	2.05M	+31,143	+1.55%	$94.70	Q1 2015

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Showing 1 to 50 of 55 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.