Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,170,835 |
1,973,291 |
+38.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$120,266,683 |
1,421,592 |
-18.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$160,058,276 |
1,746,789 |
+5.3%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$162,710,024 |
1,658,783 |
+13.9%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$132,916,118 |
1,456,615 |
+20.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$117,536,478 |
1,205,626 |
+6.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$87,791,600 |
1,127,702 |
-11.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$115,866,161 |
1,267,821 |
+20.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$100,882,123 |
1,050,746 |
-14.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$111,770,154 |
1,224,610 |
+15.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$105,477,899 |
1,064,788 |
-5.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$117,189,984 |
1,125,420 |
+11.8%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$99,820,496 |
1,006,255 |
-10.5%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$94,715,991 |
1,124,092 |
-17.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$104,157,383 |
1,363,495 |
-34.1%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$188,214,200 |
2,068,970 |
-5.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$255,846,375 |
2,187,282 |
+54.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$156,185,612 |
1,415,879 |
+11.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$142,360,293 |
1,273,234 |
-6.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$148,008,400 |
1,354,520 |
+19.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$120,851,668 |
1,129,666 |
+18.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$81,878,409 |
952,961 |
+18.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$59,352,616 |
806,531 |
+14.7%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$46,230,011 |
703,225 |
—
|
Shares |
Sole |
2020-05-15 |
