STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 500,445 Value ($000) $42,143 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 359,764 Value ($000) $30,436 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 337,899 Value ($000) $30,962 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 234,642 Value ($000) $23,016 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 115,632 Value ($000) $10,552 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 104,171 Value ($000) $10,156 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 76,068 Value ($000) $5,922 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 78,523 Value ($000) $7,176 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 79,006 Value ($000) $7,585 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 57,719 Value ($000) $5,268 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 28,211 Value ($000) $2,795 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 27,105 Value ($000) $2,823 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 26,764 Value ($000) $2,655 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 22,874 Value ($000) $1,927 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 17,945 Value ($000) $1,371 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 4,251 Value ($000) $387 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 16,580 Value ($000) $1,939 Avg Close $102.21 Range $94.07 - $106.70
Q3 2019
Shares 2,664 Value ($000) $236 Avg Close $80.64 Range $72.92 - $86.54
Q1 2019
Shares 2,832 Value ($000) $211 Avg Close $59.25 Range $52.76 - $64.34