Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,182,249,938 |
25,914,380 |
-8.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,383,494,765 |
28,173,697 |
-10.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,886,248,512 |
31,498,947 |
+2101.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$140,380,129 |
1,431,136 |
-94.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,292,989,219 |
25,128,649 |
+27.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,928,338,450 |
19,779,859 |
+55.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$993,715,077 |
12,764,484 |
+35.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$864,404,817 |
9,458,418 |
+0.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$900,907,431 |
9,383,475 |
+27.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$671,469,553 |
7,356,958 |
-7.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$786,969,785 |
7,944,375 |
+202.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$273,597,930 |
2,627,465 |
-54.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$572,952,811 |
5,775,734 |
+8.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$449,415,200 |
5,333,672 |
+19.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$341,949,367 |
4,476,363 |
-37.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$646,262,704 |
7,104,130 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$851,575,753 |
7,280,292 |
-17.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$976,374,656 |
8,851,189 |
-13.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,142,015,374 |
10,213,893 |
-36.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,763,551,253 |
16,139,391 |
-21.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,184,183,056 |
20,416,742 |
+1.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,731,868,902 |
20,156,761 |
-7.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,600,887,162 |
21,754,140 |
+11.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,285,501,588 |
19,554,329 |
—
|
Shares |
Defined |
2020-05-14 |