Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,232,649,727 |
14,637,807 |
+7.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,246,316,440 |
13,601,620 |
-0.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,244,811,968 |
13,641,775 |
+3.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,282,566,936 |
13,155,882 |
-10.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,140,033,687 |
14,643,978 |
+19.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,121,670,778 |
12,273,452 |
-5.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,240,652,357 |
12,922,116 |
+2.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,154,600,456 |
12,650,383 |
+0.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$1,250,634,877 |
12,625,024 |
+0.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$1,308,278,282 |
12,563,894 |
+1.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$1,222,930,755 |
12,327,931 |
+4.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$995,915,198 |
11,819,549 |
+11.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$812,352,572 |
10,634,279 |
+6.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$909,962,539 |
10,002,886 |
-10.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$1,226,884,145 |
11,122,148 |
-3.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$1,282,180,951 |
11,467,498 |
-0.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$1,263,045,701 |
11,558,943 |
-0.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$1,001,444,340 |
11,655,544 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$859,679,778 |
11,682,019 |
-5.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$814,723,380 |
12,393,115 |
—
|
Shares |
Sole |
2021-05-07 |
