Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,872,454 |
2,017,248 |
-1.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$173,873,980 |
2,055,248 |
+0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$186,743,406 |
2,038,016 |
-6.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$213,325,543 |
2,174,794 |
-2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$203,423,716 |
2,229,301 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$219,494,737 |
2,251,459 |
-2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$179,805,240 |
2,309,637 |
+0.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$210,154,595 |
2,299,536 |
+0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$220,114,638 |
2,292,622 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$210,394,691 |
2,305,190 |
+2.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$223,622,303 |
2,257,443 |
+0.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$233,252,970 |
2,240,017 |
-4.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$232,033,264 |
2,339,045 |
+4.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$188,965,351 |
2,242,646 |
+2.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$166,699,021 |
2,182,210 |
+2.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$193,295,967 |
2,124,832 |
+6.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$233,347,429 |
1,994,934 |
+1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$216,809,451 |
1,965,456 |
-2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$224,876,520 |
2,011,238 |
-4.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$230,380,169 |
2,108,357 |
-10.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$250,759,301 |
2,343,983 |
-0.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$201,708,197 |
2,347,628 |
+0.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$172,373,168 |
2,342,345 |
+4.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$146,863,620 |
2,234,007 |
—
|
Shares |
Sole |
2020-05-06 |
