Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,436,781 |
1,786,448 |
-5.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$159,801,359 |
1,888,905 |
+20.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$143,195,143 |
1,562,754 |
+25945.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$588,540 |
6,000 |
-58.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,402,687 |
14,300 |
-99.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$171,463,080 |
1,748,018 |
-33.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$238,810,189 |
2,617,098 |
+18201.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,304,875 |
14,300 |
+138.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$547,500 |
6,000 |
-58.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,394,107 |
14,300 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$289,743,785 |
2,972,036 |
+89961.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$321,717 |
3,300 |
+230.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$77,850 |
1,000 |
-100.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$391,821,227 |
5,033,028 |
+50230.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$913,900 |
10,000 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$913,900 |
10,000 |
-99.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$199,745,087 |
2,185,634 |
+4.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$200,323,999 |
2,086,491 |
+6855.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$2,880,300 |
30,000 |
-16.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$3,456,360 |
36,000 |
-97.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$142,077,541 |
1,556,673 |
+1731.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$7,757,950 |
85,000 |
+750.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$912,700 |
10,000 |
-99.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$142,160,507 |
1,435,095 |
+1335.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$10,413,000 |
100,000 |
-93.4%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$158,646,009 |
1,523,538 |
+1423.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$9,920,000 |
100,000 |
-92.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$134,079,709 |
1,351,610 |
+880.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$13,669,760 |
137,800 |
-38.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$18,781,554 |
222,900 |
-80.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$98,310,689 |
1,166,754 |
+481.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,331,473 |
200,700 |
-72.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$55,275,804 |
723,600 |
-64.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$153,640,072 |
2,011,259 |
+8.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$168,790,283 |
1,855,450 |
+824.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$18,257,679 |
200,700 |
-91.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$259,918,917 |
2,222,099 |
-5.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$259,535,709 |
2,352,785 |
+1693.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$14,472,672 |
131,200 |
-93.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$218,862,817 |
1,957,453 |
+19.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$179,498,699 |
1,642,708 |
-13.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$203,617,811 |
1,903,326 |
+48.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$109,884,199 |
1,278,913 |
+698.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$13,755,792 |
160,100 |
-85.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$83,406,317 |
1,133,392 |
-12.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$84,650,965 |
1,287,663 |
+11500.6%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$729,714 |
11,100 |
—
|
Shares |
Defined |
2020-05-13 |
