Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$798,206,042 |
9,478,756 |
-2.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$822,590,079 |
9,723,287 |
+1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$878,490,162 |
9,587,364 |
+1.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$925,519,759 |
9,435,414 |
-1.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$877,741,323 |
9,619,083 |
-3.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$968,521,326 |
9,934,571 |
-3.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$799,152,670 |
10,265,288 |
+19.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$783,430,173 |
8,572,384 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$830,077,016 |
8,645,735 |
-0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$796,128,404 |
8,722,783 |
-3.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$894,525,965 |
9,030,143 |
-2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$968,265,196 |
9,298,619 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$948,899,583 |
9,565,520 |
-6.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$865,582,757 |
10,272,760 |
-6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$835,139,327 |
10,932,574 |
-9.5%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$1,099,507,357 |
12,086,483 |
-5.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,491,386,682 |
12,750,164 |
-5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,482,993,409 |
13,443,871 |
-0.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,507,773,614 |
13,485,141 |
-4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,539,562,396 |
14,089,525 |
+0.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,495,907,651 |
13,983,059 |
+26.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$952,752,359 |
11,088,831 |
-0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$823,538,551 |
11,190,903 |
+0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$730,759,134 |
11,115,898 |
—
|
Shares |
Defined |
2020-05-15 |