Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,134,894,775 |
84,727,405 |
+9.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,575,123,590 |
77,720,137 |
+1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,987,453,008 |
76,257,263 |
+2.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,304,411,137 |
74,466,420 |
+35.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,011,835,987 |
54,924,230 |
+20.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,460,123,434 |
45,749,548 |
+935.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$343,979,446 |
4,418,490 |
+56.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$257,721,262 |
2,820,016 |
+40.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$199,418,973 |
2,013,113 |
-18.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$256,343,277 |
2,461,762 |
-75.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$991,136,563 |
9,991,296 |
-0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$842,308,039 |
9,996,535 |
-5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$807,527,092 |
10,571,110 |
+425.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$183,056,565 |
2,012,274 |
+115.9%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$109,022,122 |
932,052 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$102,593,594 |
930,048 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$104,472,804 |
934,378 |
+7.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$94,848,763 |
868,022 |
+0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$92,851,793 |
867,936 |
+14.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$65,018,843 |
756,737 |
-0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$55,698,725 |
756,879 |
+69.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,441,790 |
447,852 |
—
|
Shares |
Defined |
2020-05-15 |
