News + Filings Holdings
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HHR Asset Management, LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | STARBUCKS CORP | SBUX | 0 | -280,020 | 0 | -25,474,000 | |
| 03/31/2022 | STARBUCKS CORP | SBUX | 280,020 | -88,525 | 25,474,000 | -15,181,000 | $90.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 368,545 | -51,080 | 40,655,000 | -6,263,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 419,625 | -26,140 | 46,918,000 | -1,790,000 | $111.81 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 445,765 | -19,870 | 48,708,000 | -1,106,000 | $109.27 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 465,635 | -118,051 | 49,814,000 | -336,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 583,686 | 35,138 | 50,150,000 | 9,782,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 548,548 | -740 | 40,368,000 | 4,257,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 549,288 | 30,950 | 36,111,000 | -9,461,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 518,338 | 518,338 | 45,572,000 | 45,572,000 | $87.92 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 0 | -1,295,849 | 0 | -75,018,000 | |
| 03/31/2018 | STARBUCKS CORP | SBUX | 1,295,849 | 5,540 | 75,018,000 | 916,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 1,290,309 | -196,690 | 74,102,000 | -5,765,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 1,486,999 | 159,170 | 79,867,000 | 2,441,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 1,327,829 | -21,907 | 77,426,000 | -1,385,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 1,349,736 | -58,720 | 78,811,000 | 614,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 1,408,456 | -225,340 | 78,197,000 | -10,257,000 | $55.52 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 1,633,796 | 98,089 | 88,454,000 | 735,000 | $54.14 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 1,535,707 | 82,890 | 87,719,000 | 985,000 | $57.12 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 1,452,817 | 1,452,817 | 86,734,000 | 86,734,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 1,627,937 | 1,627,937 | 97,725,000 | 97,725,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 1,869,684 | 1,869,684 | 106,273,000 | 106,273,000 | $56.84 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 2,176,274 | 2,176,274 | 116,680,000 | 116,680,000 | $53.61 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 1,166,837 | 1,166,837 | 110,500,000 | 110,500,000 | $94.70 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 1,473,137 | 1,473,137 | 120,871,000 | 120,871,000 | $82.05 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 1,354,100 | 1,354,100 | 102,181,000 | 102,181,000 | $75.46 |
| 06/30/2014 | STARBUCKS CORP | SBUX | 1,371,900 | 1,371,900 | 106,158,000 | 106,158,000 | $77.38 |
| 03/31/2014 | STARBUCKS CORP | SBUX | 1,372,600 | 1,372,600 | 100,721,000 | 100,721,000 | $73.38 |
| 12/31/2013 | STARBUCKS CORP | SBUX | 1,246,500 | 1,246,500 | 97,713,000 | 97,713,000 | $78.39 |
| 09/30/2013 | STARBUCKS CORP | SBUX | 1,242,300 | 1,242,300 | 95,620,000 | 95,620,000 | $76.97 |
| 06/30/2013 | STARBUCKS CORP | SBUX | 1,367,300 | 1,367,300 | 89,572,000 | 89,572,000 | $65.51 |
| 03/31/2013 | STARBUCKS CORP | SBUX | 745,800 | 745,800 | 42,474,000 | 42,474,000 | $56.95 |
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