Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$409,613,765 |
4,864,194 |
-42.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$714,021,202 |
8,439,967 |
-30.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,112,370,505 |
12,139,807 |
-50.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$2,384,722,774 |
24,311,579 |
+8974.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$24,447,699 |
267,920 |
-98.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,822,412,240 |
18,693,325 |
+78.9%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$813,314,899 |
10,447,205 |
-18.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,169,418,754 |
12,795,916 |
-6.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,312,261,404 |
13,667,966 |
-2.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,277,577,737 |
13,997,784 |
-1.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,401,371,994 |
14,146,699 |
+171604.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$857,927 |
8,239 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$811,375,243 |
8,179,186 |
+4.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$657,120,899 |
7,798,729 |
+0.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$591,093,287 |
7,737,836 |
+35.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$520,830,535 |
5,725,300 |
+10.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$607,907,705 |
5,197,125 |
+8.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$526,231,089 |
4,770,475 |
+16.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$459,751,760 |
4,111,902 |
-34.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$681,247,305 |
6,234,532 |
+36.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$391,825,007 |
4,560,347 |
-27.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$460,784,520 |
6,261,510 |
-3.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$424,310,941 |
6,454,380 |
—
|
Shares |
Other |
2020-05-12 |
