STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 8,087 Value ($000) $681 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 11,813 Value ($000) $999 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 14,307 Value ($000) $1,311 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 42,296 Value ($000) $4,149 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 63,810 Value ($000) $5,823 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 67,037 Value ($000) $6,536 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 62,712 Value ($000) $4,882 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 51,579 Value ($000) $4,714 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 51,431 Value ($000) $4,938 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 51,624 Value ($000) $4,712 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 50,632 Value ($000) $5,016 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 51,118 Value ($000) $5,323 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 51,161 Value ($000) $5,075 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 53,182 Value ($000) $4,481 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 52,183 Value ($000) $3,986 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 50,607 Value ($000) $4,603 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 49,575 Value ($000) $5,798 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 37,282 Value ($000) $4,112 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 38,586 Value ($000) $4,314 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 37,206 Value ($000) $4,065 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 36,060 Value ($000) $3,858 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 32,663 Value ($000) $2,806 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 39,259 Value ($000) $2,889 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 12,991 Value ($000) $854 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 6,532 Value ($000) $574 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 6,502 Value ($000) $575 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 6,501 Value ($000) $545 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 6,954 Value ($000) $517 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 9,057 Value ($000) $583 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 9,500 Value ($000) $540 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 9,527 Value ($000) $465 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 9,585 Value ($000) $555 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 9,495 Value ($000) $545 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 9,389 Value ($000) $504 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 8,749 Value ($000) $510 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 8,749 Value ($000) $511 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 8,758 Value ($000) $486 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 8,558 Value ($000) $463 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 8,558 Value ($000) $489 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 7,958 Value ($000) $475 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 8,643 Value ($000) $519 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 8,643 Value ($000) $491 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 8,083 Value ($000) $433 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 4,041 Value ($000) $383 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 3,940 Value ($000) $323 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 3,940 Value ($000) $297 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 3,991 Value ($000) $309 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 4,990 Value ($000) $366 Avg Close $29.29 Range $27.13 - $31.19