Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,369,917 |
3,222,538 |
+38.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$197,343,540 |
2,332,666 |
-25.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$288,488,618 |
3,148,408 |
-31.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$452,243,645 |
4,610,497 |
+3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$408,628,994 |
4,478,126 |
+4.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$416,098,527 |
4,268,115 |
+6.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$312,861,472 |
4,018,773 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$380,847,075 |
4,167,273 |
-24.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$529,147,397 |
5,511,378 |
+3.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$487,871,733 |
5,345,368 |
+20.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$439,724,463 |
4,438,971 |
-17.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$559,586,910 |
5,373,926 |
+0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$531,933,211 |
5,362,230 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$446,878,215 |
5,303,563 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$404,334,481 |
5,293,029 |
-1.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$486,369,645 |
5,346,484 |
+39.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$447,074,658 |
3,822,131 |
+9.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$386,816,130 |
3,506,628 |
+0.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$388,459,242 |
3,474,280 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$378,958,410 |
3,468,092 |
+9.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$339,726,006 |
3,175,603 |
-5.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$288,191,658 |
3,354,186 |
+11.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$221,968,045 |
3,016,280 |
+130.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$85,913,502 |
1,306,868 |
—
|
Shares |
Defined |
2020-05-13 |