Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,570,079 |
849,900 |
-62.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$192,512,481 |
2,286,100 |
+65.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$116,629,560 |
1,378,600 |
+131.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$50,294,700 |
594,500 |
-30.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$78,636,866 |
858,200 |
+55.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$50,469,804 |
550,800 |
+218.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$16,946,126 |
172,761 |
-81.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$88,997,057 |
907,300 |
+73.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$51,418,778 |
524,200 |
-9.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$53,089,250 |
581,800 |
-9.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$58,527,750 |
641,400 |
+58.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$36,978,241 |
405,241 |
+185.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,844,067 |
142,005 |
-78.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$63,241,763 |
648,700 |
-33.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$94,760,280 |
972,000 |
+655.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,022,720 |
128,744 |
-70.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$33,405,435 |
429,100 |
+109.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$15,959,250 |
205,000 |
+193.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,381,306 |
69,825 |
-61.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$16,377,088 |
179,200 |
-43.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$28,906,657 |
316,300 |
-4.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$31,654,497 |
329,700 |
-25.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$42,196,395 |
439,500 |
+224.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,357,958 |
135,400 |
-14.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$14,511,930 |
159,000 |
-31.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$23,061,168 |
232,800 |
+87.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$12,273,534 |
123,900 |
-68.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$40,433,679 |
388,300 |
+1.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$39,975,507 |
383,900 |
-48.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$73,576,640 |
741,700 |
+94.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$37,785,280 |
380,900 |
-16.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$45,119,632 |
454,835 |
+23.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$31,125,644 |
369,400 |
-50.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$63,296,112 |
751,200 |
+94.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$32,634,993 |
387,313 |
+36.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,687,121 |
283,900 |
+116.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$9,997,617 |
130,876 |
-59.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$24,696,887 |
323,300 |
+35.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$21,641,763 |
237,900 |
+6.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$20,359,086 |
223,800 |
+29.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$20,200,719 |
172,700 |
+19.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$16,855,377 |
144,100 |
+261.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$4,659,149 |
39,832 |
+392.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$892,297 |
8,089 |
-85.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$6,342,825 |
57,500 |
-52.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$13,248,231 |
120,100 |
+2.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,148,856 |
117,600 |
+73.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$7,569,537 |
67,700 |
+2393.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$303,564 |
2,715 |
-96.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$8,555,841 |
78,300 |
—
|
Shares |
Sole |
2021-05-17 |
