SG Americas Securities, LLC
Holdings in SBUX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $110,096,575 | 1,307,405 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $16,346,665 | 193,223 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $19,177,151 | 209,289 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $11,437,195 | 116,599 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $18,679,878 | 204,711 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $4,562,824 | 46,803 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $14,450,049 | 185,614 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $13,496,749 | 147,683 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $5,417,652 | 56,428 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $3,725,823 | 40,822 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $4,019,062 | 40,572 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $13,485,563 | 129,507 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $22,673,648 | 228,565 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $30,926,369 | 367,035 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $5,192,686 | 67,976 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $11,213,417 | 123,265 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $6,752,327 | 57,727 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $8,359,291 | 75,780 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $34,453,916 | 308,147 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $24,636,123 | 225,461 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $5,717,867 | 53,448 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $60,211,361 | 700,784 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $5,953,651 | 80,903 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $8,206,652 | 124,835 | Shares | Sole | 2020-04-30 |