Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,597,337 |
2,013,981 |
+360828.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,206 |
558 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,991,200 |
240,000 |
-88.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$193,314,650 |
2,109,731 |
-24.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$275,459,673 |
2,808,234 |
+251.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$78,472,000 |
800,000 |
+63645.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$114,518 |
1,255 |
-99.7%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$45,625,000 |
500,000 |
+40.3%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$34,749,238 |
356,439 |
-41.3%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$47,259,385 |
607,057 |
-14.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$64,494,469 |
705,706 |
-12.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$77,451,554 |
806,703 |
-2.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$75,658,174 |
828,949 |
-16.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$98,868,616 |
998,068 |
-11.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$116,887,277 |
1,122,513 |
+1307.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,909,513 |
79,733 |
-87.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$53,459,093 |
634,454 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$48,502,072 |
634,927 |
-25.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$77,475,235 |
851,657 |
+151.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$39,586,389 |
338,432 |
+122.4%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$16,784,879 |
152,161 |
-79.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$84,283,158 |
753,807 |
+3.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$79,851,672 |
730,774 |
+1040.8%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$6,852,817 |
64,057 |
-89.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$53,258,370 |
619,860 |
+16416.4%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$276,183 |
3,753 |
-99.4%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$42,159,916 |
641,313 |
—
|
Shares |
Sole |
2020-05-13 |