Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$223,894,684 |
2,658,766 |
-8.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$244,583,253 |
2,891,055 |
+18.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$223,636,392 |
2,440,646 |
+8.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$220,196,747 |
2,244,844 |
+7.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$191,317,487 |
2,096,630 |
+7.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$189,977,398 |
1,948,686 |
+4.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$145,068,103 |
1,863,431 |
+21.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$140,769,570 |
1,540,317 |
+5.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$139,887,338 |
1,457,008 |
+5.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$125,807,298 |
1,378,408 |
+8.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$125,352,703 |
1,265,422 |
+1.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$129,461,080 |
1,243,264 |
-3.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$128,008,572 |
1,290,409 |
+2.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$106,518,290 |
1,264,162 |
+13.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$84,802,754 |
1,110,129 |
-4.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$105,951,667 |
1,164,688 |
-3.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$141,500,012 |
1,209,712 |
+4.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$128,355,392 |
1,163,588 |
+3.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$126,191,337 |
1,128,623 |
+4.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$117,969,312 |
1,079,613 |
+3.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$111,697,390 |
1,044,096 |
+11.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$80,712,732 |
939,394 |
-11.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$78,263,774 |
1,063,511 |
+18.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$59,071,991 |
898,570 |
—
|
Shares |
Sole |
2020-05-14 |
