Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$547,197,248 |
6,498,008 |
+87710.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$626,040 |
7,400 |
-99.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$563,732,518 |
6,663,505 |
-12.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$699,290,097 |
7,631,672 |
+37680.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,981,418 |
20,200 |
-99.7%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$623,754,797 |
6,359,005 |
+4285.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$14,223,050 |
145,000 |
+96.2%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$6,743,375 |
73,900 |
+5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,387,500 |
70,000 |
-98.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$518,545,824 |
5,682,694 |
+10.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$501,242,784 |
5,141,479 |
+10183.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,874,500 |
50,000 |
-70.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$16,573,300 |
170,000 |
+240.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,892,500 |
50,000 |
-28.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$5,449,500 |
70,000 |
-98.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$516,898,381 |
6,639,671 |
+9304.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$6,452,134 |
70,600 |
-99.5%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$1,178,747,757 |
12,897,995 |
+25696.0%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$4,569,500 |
50,000 |
-92.3%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$62,406,500 |
650,000 |
-95.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,376,868,553 |
14,340,887 |
+9460.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$14,401,500 |
150,000 |
-68.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$42,896,900 |
470,000 |
-96.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$1,288,232,144 |
14,114,519 |
+68417.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,040,636 |
20,600 |
-95.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$46,558,200 |
470,000 |
-96.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,484,103,837 |
14,981,868 |
+2995.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$50,398,920 |
484,000 |
-96.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,561,543,782 |
14,996,099 |
+14896.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,920,000 |
100,000 |
-99.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,518,152,331 |
15,303,955 |
+6856.3%
|
Shares |
Other |
2023-02-14 |
| 2022-12-31 |
$21,824,000 |
220,000 |
+77.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,465,092 |
124,200 |
-99.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,271,394,498 |
15,088,945 |
+11.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,031,171,645 |
13,498,778 |
+13398.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,639,000 |
100,000 |
-99.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,229,992,810 |
13,520,862 |
+13420.9%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$9,097,000 |
100,000 |
-87.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$92,991,150 |
795,000 |
-94.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,604,858,336 |
13,720,256 |
+383.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$312,810,918 |
2,835,744 |
+844.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$33,137,124 |
300,400 |
-97.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,552,992,033 |
13,889,563 |
+4224.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$35,913,372 |
321,200 |
+664.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,589,340 |
42,000 |
-99.7%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$1,455,066,631 |
13,316,250 |
+7642.0%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$18,794,440 |
172,000 |
+1603.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,080,498 |
10,100 |
-98.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$66,113,640 |
618,000 |
-95.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,357,563,783 |
12,689,884 |
—
|
Shares |
Defined |
2021-02-16 |