Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$431,937,086 |
5,129,285 |
+0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$431,896,872 |
5,105,164 |
+80.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$259,072,093 |
2,827,372 |
-2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$283,278,327 |
2,887,943 |
-5.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$279,397,003 |
3,061,885 |
-4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$312,451,255 |
3,204,957 |
+5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$236,526,048 |
3,038,228 |
+13.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$244,738,121 |
2,677,953 |
-3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$266,597,971 |
2,776,773 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$251,138,347 |
2,751,598 |
-19.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$339,403,331 |
3,426,240 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$359,638,257 |
3,453,743 |
+55.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$220,822,173 |
2,226,030 |
+7.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$174,569,190 |
2,071,792 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$161,732,141 |
2,117,190 |
-39.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$318,607,958 |
3,502,341 |
-22.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$526,388,858 |
4,500,204 |
-4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$518,072,567 |
4,696,515 |
+45.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$361,701,211 |
3,234,963 |
+1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$349,997,051 |
3,203,048 |
-28.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$480,494,676 |
4,491,444 |
-2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$394,934,885 |
4,596,542 |
+59.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$211,494,127 |
2,873,952 |
-43.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$333,000,053 |
5,065,410 |
—
|
Shares |
Defined |
2020-05-15 |