Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,709,346 |
1,837,185 |
+399.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$30,964,017 |
367,700 |
-55.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$69,178,515 |
821,500 |
+123.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$31,107,420 |
367,700 |
-82.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$180,858,300 |
2,137,805 |
+160.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$69,498,900 |
821,500 |
-65.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$217,549,409 |
2,374,216 |
+182.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$77,152,460 |
842,000 |
+180.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$27,489,000 |
300,000 |
-57.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$69,840,080 |
712,000 |
+63.7%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$42,669,150 |
435,000 |
-81.8%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$234,085,113 |
2,386,432 |
+13.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$191,300,695 |
2,096,446 |
+179.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$68,574,375 |
751,500 |
+51.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$45,351,250 |
497,000 |
-25.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$65,415,790 |
671,000 |
-11.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$74,043,655 |
759,500 |
-77.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$324,922,760 |
3,332,883 |
+277.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$68,663,700 |
882,000 |
+7.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$63,914,850 |
821,000 |
-75.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$256,755,370 |
3,298,078 |
+85.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$162,877,448 |
1,782,224 |
+237.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$48,299,615 |
528,500 |
-23.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$63,013,405 |
689,500 |
+91.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$34,563,600 |
360,000 |
+572.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$5,136,535 |
53,500 |
-95.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$103,696,077 |
1,080,055 |
+764.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,408,750 |
125,000 |
-86.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$85,146,236 |
932,905 |
+2455.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,331,355 |
36,500 |
-91.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$41,456,610 |
418,500 |
-56.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$95,481,653 |
963,877 |
+671.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$12,382,500 |
125,000 |
+142.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,362,695 |
51,500 |
-93.9%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$87,299,258 |
838,368 |
+570.7%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$13,016,250 |
125,000 |
-45.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$22,667,200 |
228,500 |
-73.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$85,376,080 |
860,646 |
+282.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$22,320,000 |
225,000 |
+43.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$13,186,690 |
156,500 |
-80.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$67,102,470 |
796,374 |
+1492.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,213,000 |
50,000 |
-94.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$69,132,794 |
904,998 |
+1031.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$6,111,200 |
80,000 |
-51.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$12,527,960 |
164,000 |
-88.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$130,134,675 |
1,430,523 |
+378.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$27,200,030 |
299,000 |
-38.6%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$44,302,390 |
487,000 |
-67.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$174,289,156 |
1,490,033 |
+177.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$62,754,405 |
536,500 |
—
|
Shares |
Defined |
2022-02-10 |