STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 5,824,582 Value ($000) $490,488 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 6,389,733 Value ($000) $540,571 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 5,578,977 Value ($000) $511,202 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 4,552,921 Value ($000) $446,596 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 1,428,388 Value ($000) $130,340 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 1,570,586 Value ($000) $153,116 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 3,024,179 Value ($000) $235,432 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 5,898,323 Value ($000) $539,048 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 4,473,015 Value ($000) $429,454 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 3,604,673 Value ($000) $328,999 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 3,505,257 Value ($000) $347,231 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 3,545,014 Value ($000) $369,142 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 3,556,894 Value ($000) $352,844 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 4,860,825 Value ($000) $409,572 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 6,111,095 Value ($000) $466,828 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 8,289,084 Value ($000) $754,057 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 6,568,587 Value ($000) $768,328 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 6,853,426 Value ($000) $756,000 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 6,839,008 Value ($000) $764,670 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 7,168,456 Value ($000) $783,297 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 6,465,331 Value ($000) $691,662 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 7,326,583 Value ($000) $629,500 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 7,842,762 Value ($000) $577,149 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 9,612,867 Value ($000) $631,951 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 8,696,398 Value ($000) $764,587 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 10,196,722 Value ($000) $901,596 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 12,017,606 Value ($000) $1,007,437 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 13,040,493 Value ($000) $969,429 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 13,579,438 Value ($000) $874,515 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 13,479,389 Value ($000) $766,169 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 14,429,229 Value ($000) $704,868 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 15,787,398 Value ($000) $913,932 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 16,523,851 Value ($000) $948,965 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 15,090,768 Value ($000) $810,527 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 13,611,833 Value ($000) $793,706 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 12,032,304 Value ($000) $702,567 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 7,616,443 Value ($000) $422,865 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 5,351,745 Value ($000) $289,742 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 3,348,140 Value ($000) $191,246 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 5,196,072 Value ($000) $310,206 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 4,973,857 Value ($000) $298,581 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 4,950,721 Value ($000) $281,399 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 4,930,190 Value ($000) $264,332,137 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 2,495,658 Value ($000) $236,338,812 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 2,517,379 Value ($000) $206,550,946 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 1,914,982 Value ($000) $144,504 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 2,030,459 Value ($000) $157,117 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 1,592,425 Value ($000) $116,852,147 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 2,728,385 Value ($000) $213,878,101 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 2,801,208 Value ($000) $215,608,980 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 2,035,651 Value ($000) $133,355,496 Avg Close $24.37 Range $22.17 - $26.50