Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,816,499 |
971,577 |
-1.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$83,700,955 |
989,373 |
-3.4%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$93,845,521 |
1,024,179 |
-1.7%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$102,249,702 |
1,042,407 |
-0.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$95,866,246 |
1,050,589 |
-0.8%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$103,210,323 |
1,058,676 |
-2.9%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$84,845,523 |
1,089,859 |
-3.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$102,702,619 |
1,123,784 |
-0.7%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$108,705,402 |
1,132,230 |
-0.1%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$103,472,525 |
1,133,697 |
-0.7%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$113,068,074 |
1,141,410 |
-0.4%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$119,301,428 |
1,145,697 |
-0.1%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$113,777,737 |
1,146,953 |
-0.4%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$97,023,536 |
1,151,478 |
+2.3%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$86,011,702 |
1,125,955 |
+0.8%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$101,633,230 |
1,117,217 |
+1.6%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$128,636,353 |
1,099,738 |
+0.3%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$120,982,271 |
1,096,748 |
+0.0%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$122,583,899 |
1,096,359 |
+0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$119,740,797 |
1,095,825 |
+0.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$116,869,445 |
1,092,442 |
+1.2%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$92,747,718 |
1,079,466 |
+8.6%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$73,135,876 |
993,829 |
+8.0%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$60,478,893 |
919,971 |
—
|
Shares |
Sole |
2020-04-29 |
