STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q1 2025
Shares 347,382 Value ($000) $34,075 Avg Close $100.99 Range $89.02 - $115.04
Q1 2023
Shares 189,063 Value ($000) $19,687 Avg Close $97.06 Range $90.83 - $103.06
Q1 2022
Shares 43,026 Value ($000) $3,914 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 653,089 Value ($000) $76,392 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 987,672 Value ($000) $108,950 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 1,712,905 Value ($000) $191,520 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 1,254,395 Value ($000) $137,068 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 859,197 Value ($000) $91,917 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 736,714 Value ($000) $63,298 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 685,224 Value ($000) $50,426 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 528,882 Value ($000) $34,769 Avg Close $71.00 Range $43.99 - $82.41
Q3 2016
Shares 1,645,470 Value ($000) $89,086 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 1,996,861 Value ($000) $114,061 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 2,349,384 Value ($000) $140,258 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 3,821,777 Value ($000) $229,421 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 6,239,368 Value ($000) $354,646 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 5,186,886 Value ($000) $278,095 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 2,657,219 Value ($000) $251,639 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 3,163,654 Value ($000) $259,577 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 3,267,137 Value ($000) $246,538 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 3,497,290 Value ($000) $270,621 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 1,766,384 Value ($000) $129,618 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 1,844,183 Value ($000) $144,566 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 3,349,229 Value ($000) $257,790 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 4,700,502 Value ($000) $307,836 Avg Close $24.37 Range $22.17 - $26.50