Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$320,042,544 |
3,800,529 |
+460.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$57,136,485 |
678,500 |
-52.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$121,270,821 |
1,440,100 |
+1226.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,187,560 |
108,600 |
-48.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$17,833,680 |
210,800 |
-95.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$412,464,252 |
4,875,464 |
-17.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$582,839,398 |
5,941,884 |
+2552.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$21,972,160 |
224,000 |
-51.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$45,543,187 |
464,300 |
-42.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$73,967,250 |
810,600 |
+8.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$68,446,625 |
750,100 |
-87.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$560,053,716 |
6,137,575 |
+719.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$73,029,759 |
749,100 |
+28.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$56,895,164 |
583,600 |
-91.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$693,153,799 |
7,109,999 |
-69.9%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$1,841,728,119 |
23,657,394 |
+4870.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$37,056,600 |
476,000 |
+647.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,821,543 |
63,700 |
+107.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,805,673 |
30,700 |
-99.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$814,256,293 |
8,909,687 |
+1934.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$42,052,380 |
438,000 |
+339.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$9,562,596 |
99,600 |
-98.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$814,325,038 |
8,481,669 |
+55.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$497,276,561 |
5,448,412 |
+2147.7%
|
Shares |
Defined |
2023-11-07 |
| 2023-09-30 |
$22,123,848 |
242,400 |
+500.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$4,002,024 |
40,400 |
-99.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$619,118,757 |
6,249,937 |
+106.7%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$314,859,232 |
3,023,713 |
-31.6%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$438,304,286 |
4,418,390 |
+1688.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$24,512,320 |
247,100 |
-63.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$67,138,560 |
676,800 |
-75.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$235,642,187 |
2,796,608 |
+1564.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$12,833,520 |
168,000 |
-93.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$188,455,655 |
2,467,020 |
+10.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$203,143,375 |
2,233,081 |
-32.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$385,394,157 |
3,294,812 |
+164640.6%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$233,940 |
2,000 |
-97.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$8,772,750 |
75,000 |
+3650.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$220,620 |
2,000 |
-97.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$8,273,250 |
75,000 |
-97.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$362,086,285 |
3,282,443 |
+18.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$310,243,342 |
2,774,737 |
+138636.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$223,620 |
2,000 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$218,540 |
2,000 |
-99.9%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$273,016,885 |
2,498,553 |
+683.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$34,137,318 |
319,100 |
+7682.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$438,618 |
4,100 |
-99.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$219,937,613 |
2,055,876 |
+24086.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$730,320 |
8,500 |
-99.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$155,248,072 |
1,806,891 |
—
|
Shares |
Defined |
2020-11-12 |
