Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,110,675 |
1,236,322 |
+10744.9%
|
Shares |
Sole |
2026-02-18 |
| 2025-12-31 |
$959,994 |
11,400 |
-8.8%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$1,057,500 |
12,500 |
-98.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$89,155,963 |
1,053,853 |
+9568.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$998,767 |
10,900 |
-98.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$82,154,816 |
896,593 |
+713.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$10,808,831 |
110,193 |
-56.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$23,072,562 |
252,850 |
+153.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$9,726,772 |
99,772 |
-19.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$9,641,956 |
123,853 |
-91.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$134,232,352 |
1,468,786 |
-6.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$150,297,990 |
1,565,441 |
-10.4%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$159,531,198 |
1,747,904 |
-29.1%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$244,322,871 |
2,466,413 |
-12.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$292,917,065 |
2,812,994 |
-2.0%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$284,684,656 |
2,869,805 |
-10.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$269,466,597 |
3,198,037 |
+21.6%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$200,863,761 |
2,629,451 |
+38.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$173,353,523 |
1,905,612 |
+12.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$198,184,142 |
1,694,316 |
+3.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$181,306,177 |
1,643,606 |
+88.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$97,600,067 |
872,910 |
-13.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$110,518,300 |
1,011,424 |
-1.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$110,028,823 |
1,028,499 |
-0.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$89,080,051 |
1,036,779 |
-4.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$80,230,320 |
1,090,234 |
—
|
Shares |
Sole |
2020-08-13 |
