Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$190,662,470 |
2,264,131 |
-0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$191,549,881 |
2,264,183 |
+0.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$206,703,901 |
2,255,854 |
-0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$221,573,538 |
2,258,880 |
-0.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$206,866,761 |
2,267,033 |
-1.6%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$224,634,604 |
2,304,181 |
-48.5%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$348,390,894 |
4,475,156 |
+4774.5%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$8,390,241 |
91,807 |
+16.3%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$7,578,164 |
78,931 |
+10097.8%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$70,642 |
774 |
-99.1%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$8,266,754 |
83,452 |
-24.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$11,471,064 |
110,161 |
-0.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$10,939,875 |
110,281 |
+29.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,165,470 |
85,040 |
-21.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$8,234,765 |
107,799 |
-31.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$14,271,736 |
156,884 |
+19.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$15,310,671 |
130,894 |
+274.8%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$3,852,355 |
34,923 |
+32.9%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$2,937,806 |
26,275 |
-0.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,885,601 |
26,408 |
+19.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,359,978 |
22,060 |
+2.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,849,256 |
21,523 |
-56.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,654,773 |
49,664 |
-22.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,230,106 |
64,346 |
—
|
Shares |
Defined |
2020-05-12 |
