Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,031,053,205 |
47,869,056 |
+0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,022,044,317 |
47,541,895 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,353,646,611 |
47,513,332 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,607,169,395 |
46,968,798 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,339,856,296 |
47,560,069 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,482,044,938 |
45,974,407 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,545,070,163 |
45,537,189 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,189,482,010 |
45,841,799 |
-1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,446,869,247 |
46,316,730 |
+3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,100,469,218 |
44,926,802 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,519,088,373 |
45,619,709 |
+3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,594,234,864 |
44,120,185 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,363,266,467 |
43,984,541 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,782,790,094 |
44,894,257 |
+0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,401,848,598 |
44,532,643 |
-3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,200,531,016 |
46,174,904 |
-4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,672,558,521 |
48,495,841 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,167,595,497 |
46,846,120 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,251,234,805 |
46,965,699 |
+1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,081,409,690 |
46,503,246 |
-2.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,094,458,099 |
47,620,659 |
-5.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,327,037,912 |
50,361,242 |
-0.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,736,651,833 |
50,776,625 |
-1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,381,914,228 |
51,443,782 |
—
|
Shares |
Defined |
2020-06-19 |