Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,718,916 |
2,537,928 |
-7.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$231,626,763 |
2,737,905 |
-4.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$261,804,869 |
2,857,196 |
-2.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$287,868,450 |
2,934,738 |
-1.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$272,024,827 |
2,981,094 |
-6.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$309,865,530 |
3,178,434 |
-6.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$263,840,890 |
3,389,093 |
-7.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$334,863,835 |
3,664,119 |
-3.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$363,016,786 |
3,781,031 |
-5.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$366,357,232 |
4,013,994 |
-3.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$410,410,334 |
4,143,048 |
-2.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$441,481,210 |
4,239,712 |
-1.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$425,463,740 |
4,288,949 |
+5.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$342,705,221 |
4,067,235 |
+28.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$242,050,576 |
3,168,616 |
+27.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$225,899,069 |
2,483,226 |
+67014.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$432,789 |
3,700 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$408,147 |
3,700 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$413,697 |
3,700 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$404,299 |
3,700 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$395,826 |
3,700 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$317,904 |
3,700 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$272,283 |
3,700 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$243,238 |
3,700 |
—
|
Shares |
Sole |
2020-05-15 |
