Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$623,154 |
7,400 |
-99.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$864,924,278 |
10,271,040 |
+9237.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$9,263,100 |
110,000 |
-99.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,668,416,394 |
19,721,234 |
+17828.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$9,306,000 |
110,000 |
-99.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,642,882,556 |
17,929,527 |
+13691.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,751,700 |
130,000 |
-99.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,802,421,894 |
18,375,185 |
-6.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,801,463,976 |
19,742,071 |
+78241.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,299,500 |
25,200 |
-99.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,976,104,163 |
20,269,814 |
+17005.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,225,225 |
118,500 |
-79.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$44,646,975 |
573,500 |
-97.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,584,186,150 |
20,349,212 |
+1695667.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$109,668 |
1,200 |
-100.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$1,823,875,435 |
19,957,057 |
+96778.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,977,806 |
20,600 |
-99.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,035,803,211 |
10,788,493 |
+47218.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,189,028 |
22,800 |
-99.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$654,014,077 |
7,165,707 |
+31467.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$2,071,829 |
22,700 |
+10.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$1,880,162 |
20,600 |
+102.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,010,412 |
10,200 |
-98.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$64,400,490 |
650,116 |
+162429.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$41,652 |
400 |
-100.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$277,458,027 |
2,664,535 |
+666033.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$39,680 |
400 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$208,562,146 |
2,102,441 |
+1335.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,344,090 |
146,500 |
+709.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,525,106 |
18,100 |
-99.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$875,881,939 |
10,394,991 |
+2598647.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,556 |
400 |
+45.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$21,007 |
275 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$969,826,982 |
10,660,954 |
+9863.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,733,790 |
107,000 |
-99.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,284,491,665 |
10,981,377 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,248,952,321 |
11,322,204 |
+1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,244,374,968 |
11,129,371 |
-6.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,298,133,171 |
11,880,051 |
+1.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,257,092,023 |
11,750,720 |
+2.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$989,854,246 |
11,520,650 |
-8.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$925,713,409 |
12,579,337 |
+10.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$749,637,032 |
11,403,058 |
—
|
Shares |
Defined |
2020-05-14 |
