Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,249,351 |
952,967 |
+5.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$76,409,620 |
903,187 |
+6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$77,796,985 |
849,034 |
+7.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$77,804,203 |
793,192 |
+16.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$62,287,432 |
682,602 |
-19.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$82,409,174 |
845,309 |
+27.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,738,175 |
664,588 |
+34.2%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$45,264,461 |
495,289 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$50,073,151 |
521,541 |
+32.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$35,980,276 |
394,218 |
-1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,468,673 |
398,432 |
-3.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$42,803,990 |
411,063 |
-19.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$50,595,174 |
510,032 |
+21.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,293,901 |
418,869 |
-8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,776,394 |
455,248 |
+20.4%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$34,405,672 |
378,209 |
-11.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$50,048,070 |
427,871 |
-11.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$53,359,923 |
483,727 |
-1.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$54,680,902 |
489,052 |
-15.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$62,986,832 |
576,433 |
-0.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$61,903,333 |
578,644 |
+31.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$37,805,743 |
440,011 |
-2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$33,290,644 |
452,380 |
-4.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$31,157,933 |
473,957 |
—
|
Shares |
Defined |
2020-05-14 |
