Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,285,914 |
763,400 |
-93.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,014,805,949 |
12,050,896 |
+4778.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$20,799,870 |
247,000 |
-76.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$90,606,600 |
1,071,000 |
-10.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$101,029,320 |
1,194,200 |
+23.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$82,056,416 |
969,934 |
-13.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$102,213,265 |
1,115,500 |
-89.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$995,958,994 |
10,869,355 |
+709.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$123,059,090 |
1,343,000 |
+102.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,925,771 |
661,900 |
-91.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$759,450,250 |
7,742,382 |
+535.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$119,571,710 |
1,219,000 |
-79.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$541,636,729 |
5,935,745 |
+6083.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$8,760,000 |
96,000 |
-50.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$17,702,500 |
194,000 |
-14.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$22,227,720 |
228,000 |
-78.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$102,539,982 |
1,051,800 |
-84.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$649,533,752 |
6,662,568 |
-6.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$553,446,236 |
7,109,136 |
-34.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$840,118,275 |
10,791,500 |
+1957.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$40,824,540 |
524,400 |
-91.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$589,969,331 |
6,455,513 |
+2737.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$20,791,225 |
227,500 |
+152.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,243,378 |
90,200 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,717,708 |
90,800 |
-98.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$707,749,521 |
7,371,623 |
+1197.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$54,533,680 |
568,000 |
+41.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$36,727,048 |
402,400 |
+19.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$30,675,847 |
336,100 |
-94.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$541,129,514 |
5,928,887 |
+779.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$66,766,440 |
674,000 |
-89.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$615,905,547 |
6,217,500 |
+802.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$68,272,152 |
689,200 |
-88.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$625,059,275 |
6,002,682 |
+225.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$192,140,676 |
1,845,200 |
+192.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$65,758,095 |
631,500 |
+58.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$39,461,760 |
397,800 |
-61.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$102,106,560 |
1,029,300 |
-79.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$490,347,087 |
4,943,015 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$422,360,579 |
5,012,587 |
+702.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$52,620,370 |
624,500 |
-92.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$673,111,010 |
7,988,500 |
+79.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$339,263,495 |
4,441,203 |
+909.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$33,596,322 |
439,800 |
-65.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$96,259,039 |
1,260,100 |
-70.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$383,820,166 |
4,219,195 |
+826.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$41,436,835 |
455,500 |
+73.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$23,888,722 |
262,600 |
-61.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$79,469,418 |
679,400 |
-83.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$466,647,835 |
3,989,466 |
—
|
Shares |
Defined |
2022-02-17 |