Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,660,014 |
1,171,595 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$98,922,103 |
1,169,292 |
-56.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$246,327,829 |
2,688,288 |
-5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$277,529,764 |
2,829,338 |
-2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$265,691,438 |
2,911,687 |
-47.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$537,763,419 |
5,516,088 |
-9.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$474,487,575 |
6,094,895 |
+3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$537,348,981 |
5,879,735 |
+4.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$542,324,102 |
5,648,621 |
-5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$545,736,278 |
5,979,361 |
+25.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$470,807,910 |
4,752,755 |
-10.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$549,639,271 |
5,278,395 |
-6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$562,691,267 |
5,672,291 |
-7.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$516,645,751 |
6,131,566 |
-7.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$505,925,317 |
6,622,926 |
+22.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$493,825,914 |
5,428,448 |
+242.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$185,662,854 |
1,587,269 |
-8.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$191,713,154 |
1,737,949 |
-1.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$196,737,298 |
1,759,568 |
-35.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$297,016,402 |
2,718,188 |
-8.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$317,161,038 |
2,964,676 |
-14.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$296,174,660 |
3,447,098 |
-9.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$281,448,487 |
3,824,548 |
-8.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$274,828,370 |
4,180,535 |
—
|
Shares |
Defined |
2020-05-14 |