Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,040,346,756 |
12,354,195 |
-3.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,079,988,962 |
12,765,827 |
-3.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,207,575,730 |
13,178,825 |
+322.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$306,234,232 |
3,121,972 |
-77.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,238,566,999 |
13,573,337 |
+4.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,264,755,901 |
12,973,186 |
-4.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,057,442,931 |
13,583,082 |
-1.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,264,767,684 |
13,839,235 |
-5.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,410,882,599 |
14,695,163 |
-3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,388,924,222 |
15,217,752 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,484,485,521 |
14,985,721 |
-4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,627,049,158 |
15,625,172 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,552,836,424 |
15,653,593 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,294,311,369 |
15,360,923 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,156,259,204 |
15,136,264 |
-5.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,459,826,244 |
16,047,337 |
-5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,975,715,703 |
16,890,790 |
-1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,892,118,636 |
17,152,739 |
-5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,027,432,168 |
18,132,834 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,986,891,155 |
18,183,318 |
-1.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,967,301,325 |
18,389,431 |
-2.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,620,704,489 |
18,862,948 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,423,288,368 |
19,340,785 |
-1.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,287,680,803 |
19,587,478 |
—
|
Shares |
Defined |
2020-05-14 |