Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,842,696 |
1,755,643 |
+20.6%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$123,113,218 |
1,455,239 |
-9.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$147,615,745 |
1,610,998 |
+0.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$157,833,283 |
1,609,066 |
+20.6%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$121,728,412 |
1,334,010 |
-1.2%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$131,603,992 |
1,349,923 |
+16.0%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$90,614,363 |
1,163,961 |
+3.1%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$103,138,092 |
1,128,549 |
-1.5%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$109,984,735 |
1,145,555 |
+0.8%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$103,698,509 |
1,136,173 |
-0.7%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$113,306,313 |
1,143,815 |
-0.5%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$119,674,005 |
1,149,275 |
-1.5%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$115,775,029 |
1,167,087 |
-3.8%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$102,229,287 |
1,213,260 |
+6.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$86,750,087 |
1,135,621 |
+11.9%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$92,337,096 |
1,015,028 |
-10.8%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$133,045,771 |
1,137,435 |
-20.6%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$157,939,650 |
1,431,780 |
+55.3%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$103,093,738 |
922,044 |
+1.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$99,478,752 |
910,394 |
+2.2%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$95,283,127 |
890,663 |
+1.7%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$75,219,006 |
875,454 |
-1.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$65,621,159 |
891,713 |
+3.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$56,789,170 |
863,845 |
—
|
Shares |
Other |
2020-04-27 |
