STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,317,507 Value ($000) $110,947 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 4,013,381 Value ($000) $339,532 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 16,068,454 Value ($000) $1,472,352 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 19,414,472 Value ($000) $1,904,366 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 15,868,817 Value ($000) $1,448,030 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 15,149,937 Value ($000) $1,476,967 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 7,551,791 Value ($000) $587,907 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 140,072 Value ($000) $12,801 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 4,865,501 Value ($000) $467,137 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 6,186,134 Value ($000) $564,608 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 10,677,151 Value ($000) $1,057,679 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 11,664,729 Value ($000) $1,214,648 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 14,137,574 Value ($000) $1,402,447 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 22,705,997 Value ($000) $1,913,207 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 23,987,863 Value ($000) $1,832,432 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 13,174,745 Value ($000) $1,198,508 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 13,516,750 Value ($000) $1,581,054 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 5,239,631 Value ($000) $577,984 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 2,807,630 Value ($000) $313,922 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 2,885,531 Value ($000) $315,303 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 2,350,633 Value ($000) $251,472 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 195,473 Value ($000) $16,795 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 98,450 Value ($000) $7,245 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 96,832 Value ($000) $6,366 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 355,977 Value ($000) $31,298 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 460,007 Value ($000) $40,674 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 486,554 Value ($000) $40,787 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 384,279 Value ($000) $28,568 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 7,099,056 Value ($000) $457,179 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 12,618,068 Value ($000) $717,211 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 13,215,961 Value ($000) $645,600 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 13,371,935 Value ($000) $774,101 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 13,261,916 Value ($000) $761,632 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 14,524,967 Value ($000) $780,137 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 2,329,244 Value ($000) $135,818 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 3,240,234 Value ($000) $189,198 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 4,426,889 Value ($000) $245,781 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 5,663,182 Value ($000) $306,604 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 4,206,274 Value ($000) $240,263 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 4,927,772 Value ($000) $294,189 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 4,122,084 Value ($000) $247,449 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 4,269,658 Value ($000) $242,686 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 6,053,583 Value ($000) $324,564 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 3,312,373 Value ($000) $313,681 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 4,251,444 Value ($000) $348,832 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 3,295,023 Value ($000) $248,643 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 306,356 Value ($000) $23,706 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 393,730 Value ($000) $28,892 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 284,080 Value ($000) $22,269 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 1,216,453 Value ($000) $93,630 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 1,246,028 Value ($000) $81,602 Avg Close $24.37 Range $22.17 - $26.50