Rockefeller Capital Management L.P.
Holdings in SBUX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $145,758,415 | 1,730,892 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,276,924 | 26,914 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $37,433,878 | 408,533 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $38,556,628 | 393,074 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $34,979,683 | 383,339 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $4,536,697 | 46,535 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $25,024,493 | 321,445 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $4,542,814 | 49,708 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $39,216,628 | 408,464 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $36,227,434 | 396,926 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $5,155,775 | 52,047 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $5,685,080 | 54,596 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $149,891 | 1,511 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $38,226,739 | 453,676 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $20,049,395 | 262,461 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $25,174,128 | 276,730 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,053,665 | 9,008 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $53,604,701 | 485,946 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $46,202,350 | 413,222 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $43,522,458 | 398,302 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $42,160,068 | 394,093 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $32,193,106 | 374,687 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $26,696,906 | 362,779 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $21,977,933 | 334,316 | Shares | Defined | 2020-05-12 |