Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$660,372,208 |
7,841,969 |
+8.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$611,455,212 |
7,227,603 |
-22.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$858,149,309 |
9,365,375 |
-6.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$983,130,564 |
10,022,740 |
+33.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$687,870,967 |
7,538,312 |
+816.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$80,154,132 |
822,178 |
+3352.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,854,153 |
23,817 |
-99.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$279,276,507 |
3,055,876 |
-10.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$329,109,891 |
3,427,871 |
+164701.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$189,841 |
2,080 |
-100.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,173,407,891 |
21,940,318 |
+1304.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$162,642,727 |
1,561,920 |
-94.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,650,462,097 |
26,718,368 |
+46.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,539,157,952 |
18,266,769 |
+7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,294,100,984 |
16,940,712 |
+39.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,105,373,099 |
12,150,963 |
-7.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,536,136,707 |
13,132,741 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,419,843,688 |
12,871,396 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,455,406,837 |
13,016,786 |
+3.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,379,061,916 |
12,620,682 |
-7.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,455,311,197 |
13,603,582 |
+6.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,093,117,967 |
12,722,509 |
-15.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,112,784,267 |
15,121,406 |
-10.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,112,716,160 |
16,926,014 |
—
|
Shares |
Defined |
2020-05-26 |