Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$381,692,516 |
4,532,627 |
+57.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$244,099,339 |
2,885,335 |
-28.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$371,360,902 |
4,052,831 |
+12.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$354,992,116 |
3,619,045 |
-24.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$435,341,334 |
4,770,864 |
-12.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$532,198,976 |
5,459,011 |
-20.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$533,981,163 |
6,859,103 |
-6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$671,707,537 |
7,349,902 |
+21.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$581,333,437 |
6,054,926 |
+61.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$341,906,813 |
3,746,103 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$374,863,736 |
3,784,209 |
-13.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$456,651,486 |
4,385,398 |
+6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$409,774,160 |
4,130,788 |
+86.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$186,637,323 |
2,215,017 |
-34.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$257,928,678 |
3,376,472 |
+10.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$278,365,913 |
3,059,975 |
+19.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$299,522,378 |
2,560,677 |
+20.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$234,074,287 |
2,121,968 |
-43.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$416,730,052 |
3,727,127 |
—
|
Shares |
Defined |
2021-08-16 |
