Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,676,953 |
1,789,300 |
+60.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$93,692,046 |
1,112,600 |
+158.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$36,194,468 |
429,812 |
-61.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$93,728,340 |
1,107,900 |
+836.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,013,594 |
118,364 |
-92.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$139,767,660 |
1,652,100 |
+63.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$92,573,789 |
1,010,300 |
+453.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,734,661 |
182,633 |
-78.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$78,966,734 |
861,800 |
+91.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,118,331 |
449,774 |
-51.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$90,674,396 |
924,400 |
+17.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$77,157,594 |
786,600 |
-47.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$137,440,750 |
1,506,200 |
+49.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$91,733,625 |
1,005,300 |
+194.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$31,196,914 |
341,884 |
+302.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,276,901 |
84,900 |
-92.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$110,612,154 |
1,134,600 |
+52.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$72,584,911 |
744,537 |
+2866.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,954,035 |
25,100 |
-96.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$51,832,530 |
665,800 |
-68.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$163,133,739 |
2,095,488 |
+122.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$86,127,026 |
943,651 |
+156.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$33,623,868 |
368,400 |
-65.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$96,673,184 |
1,059,200 |
+102.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,857,910 |
523,500 |
-57.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$120,552,948 |
1,216,969 |
+581.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,702,022 |
178,700 |
-85.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$127,944,531 |
1,228,700 |
+66.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$76,722,984 |
736,800 |
-16.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$91,464,979 |
878,373 |
-27.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$119,833,600 |
1,208,000 |
+501.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$19,916,383 |
200,770 |
-84.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$130,527,360 |
1,315,800 |
+68.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$65,714,374 |
779,900 |
-21.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$83,981,942 |
996,700 |
-15.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$99,631,467 |
1,182,429 |
-12.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$102,607,048 |
1,343,200 |
+525.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$16,408,572 |
214,800 |
-92.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$204,772,943 |
2,680,625 |
+185.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$85,539,091 |
940,300 |
-77.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$384,412,564 |
4,225,707 |
+1373.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$26,090,196 |
286,800 |
+82.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,415,989 |
157,442 |
-53.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$39,325,314 |
336,200 |
+148.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$15,802,647 |
135,100 |
-53.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,846,497 |
288,700 |
-11.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$36,005,184 |
326,400 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$35,033,242 |
317,589 |
-63.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$96,244,258 |
860,784 |
+79.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$53,691,162 |
480,200 |
—
|
Shares |
Defined |
2021-08-16 |