Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$398,069,091 |
4,727,100 |
+1508.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$24,748,392 |
293,889 |
-92.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$312,158,049 |
3,706,900 |
+9.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$285,770,340 |
3,377,900 |
+266.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$77,922,775 |
921,073 |
-77.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$340,303,500 |
4,022,500 |
-24.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$487,838,120 |
5,324,000 |
+37.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$353,985,016 |
3,863,200 |
+569.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$52,846,135 |
576,734 |
+17744.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$317,026 |
3,232 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$505,045,792 |
5,148,800 |
+110.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$239,731,960 |
2,444,000 |
-50.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$448,553,883 |
4,915,659 |
-0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$452,673,000 |
4,960,800 |
+18.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$383,605,875 |
4,203,900 |
+2625.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,039,879 |
154,271 |
-97.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$526,514,243 |
5,400,700 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$523,872,264 |
5,373,600 |
+13.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$368,487,871 |
4,733,306 |
-20.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$460,334,835 |
5,913,100 |
+9.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$420,818,175 |
5,405,500 |
+57.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$312,809,692 |
3,422,800 |
-8.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$340,382,055 |
3,724,500 |
+575.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$50,421,051 |
551,713 |
-74.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$210,905,167 |
2,196,700 |
+121.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$95,144,661 |
990,987 |
-41.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$161,335,204 |
1,680,400 |
-49.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$304,686,641 |
3,338,300 |
+35.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$224,578,962 |
2,460,600 |
-50.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$456,713,983 |
5,003,988 |
+82.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$272,147,538 |
2,747,300 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$274,673,568 |
2,772,800 |
+4507.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,961,827 |
60,184 |
-98.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$328,540,979 |
3,155,104 |
+42.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$230,262,669 |
2,211,300 |
+25.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$183,987,297 |
1,766,900 |
+8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$161,224,700 |
1,625,249 |
-48.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$310,535,680 |
3,130,400 |
-11.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$351,376,320 |
3,542,100 |
-11.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$337,419,170 |
4,004,500 |
-14.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$393,502,626 |
4,670,100 |
+228.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$119,747,362 |
1,421,165 |
+25.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$86,404,652 |
1,131,099 |
-75.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$349,064,105 |
4,569,500 |
-21.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$444,727,302 |
5,821,800 |
+162.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$201,954,946 |
2,220,017 |
-34.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$307,060,138 |
3,375,400 |
+5.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$290,530,889 |
3,193,700 |
+33.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$279,055,329 |
2,385,700 |
+49.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$186,415,089 |
1,593,700 |
—
|
Shares |
Defined |
2022-02-14 |