Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,666,417,750 |
102,914,354 |
-9.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$9,596,931,106 |
113,438,902 |
+16409.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$62,961,446 |
687,127 |
-63.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$185,460,724 |
1,890,720 |
+68231.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$252,488 |
2,767 |
-100.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,625,531,419 |
108,990,988 |
-0.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$8,518,473,192 |
109,421,621 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,907,020,355 |
108,403,768 |
+0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,362,673,248 |
107,933,270 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$9,756,000,709 |
106,891,648 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$10,550,287,822 |
106,504,016 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,052,195,964 |
106,138,442 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$10,478,136,496 |
105,626,376 |
+1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,750,577,943 |
103,852,100 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,819,711,313 |
102,365,641 |
+0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,225,691,072 |
101,414,654 |
+2.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,542,721,949 |
98,681,046 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,843,807,017 |
98,303,028 |
+1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,860,883,719 |
97,136,962 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,523,669,129 |
96,308,860 |
+8.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,513,487,055 |
88,927,716 |
-1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,716,603,732 |
89,811,496 |
-1.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,696,869,706 |
91,002,442 |
+0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,950,027,540 |
90,508,481 |
—
|
Shares |
Sole |
2020-05-15 |