Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,229,810,497 |
14,604,091 |
+7.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,149,755,786 |
13,590,494 |
+6.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,169,011,318 |
12,757,954 |
+46783.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,669,223 |
27,212 |
-99.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,045,540,760 |
11,457,981 |
+9.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,024,920,552 |
10,513,084 |
+20.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$678,265,470 |
8,712,466 |
-24.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,052,010,020 |
11,511,216 |
+10.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,004,416,768 |
10,461,585 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$962,144,506 |
10,541,739 |
+11.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$933,807,703 |
9,426,688 |
+17.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$833,662,270 |
8,005,976 |
+12.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$708,513,772 |
7,142,276 |
+16.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$514,666,051 |
6,108,071 |
+3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$451,416,459 |
5,909,366 |
+20.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$447,230,801 |
4,916,245 |
+65.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$346,584,326 |
2,963,019 |
-14.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$384,193,948 |
3,482,857 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$379,924,113 |
3,397,944 |
+42.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$260,644,239 |
2,385,323 |
+18.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$216,140,676 |
2,020,384 |
-2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$178,262,084 |
2,074,745 |
+3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$148,156,024 |
2,013,263 |
-8.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$143,961,330 |
2,189,859 |
—
|
Shares |
Defined |
2020-05-15 |