Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,296,790 |
894,155 |
+8.7%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$69,621,400 |
822,948 |
-6.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$80,826,270 |
882,094 |
-4.5%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$90,594,646 |
923,587 |
-1.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$85,270,022 |
934,466 |
-5.3%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$96,174,271 |
986,504 |
-3.6%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$79,662,268 |
1,023,279 |
-5.5%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$98,946,032 |
1,082,679 |
-3.5%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$107,739,442 |
1,122,169 |
-1.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$104,055,282 |
1,140,082 |
+3.2%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$109,462,387 |
1,105,011 |
-2.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$118,132,671 |
1,134,473 |
-2.9%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$115,902,005 |
1,168,367 |
+14.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$85,707,333 |
1,017,177 |
-0.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$78,123,746 |
1,022,696 |
-3.9%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$96,820,006 |
1,064,307 |
+1.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$123,120,398 |
1,052,581 |
+2.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$113,348,929 |
1,027,549 |
+1.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$113,653,186 |
1,016,485 |
-0.2%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$111,277,507 |
1,018,372 |
+0.9%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$107,971,168 |
1,009,265 |
+1.8%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$85,146,203 |
990,994 |
+4.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$69,683,622 |
946,917 |
-5.5%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$65,872,334 |
1,002,013 |
—
|
Shares |
Defined |
2020-05-13 |
