Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,236,360 |
1,795,943 |
+24.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$122,295,983 |
1,445,579 |
+2.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$129,554,007 |
1,413,882 |
+235547.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-06-30 |
$54,978 |
600 |
-85.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$402,169 |
4,100 |
-99.8%
|
Shares |
Sole |
2025-05-13 |
| 2025-03-31 |
$167,061,493 |
1,703,145 |
-4.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$163,292,513 |
1,789,507 |
+3876.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$4,387,050 |
45,000 |
-97.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$154,851,653 |
1,588,385 |
+794092.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$19,498 |
200 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$15,570 |
200 |
-100.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$118,959,938 |
1,528,066 |
+763933.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$15,570 |
200 |
-100.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$112,784,581 |
1,234,102 |
-16.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$141,257,976 |
1,471,284 |
+4692.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-12-31 |
$2,947,507 |
30,700 |
-97.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$130,653,826 |
1,431,509 |
-0.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$142,488,498 |
1,438,406 |
+711982.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$20,010 |
202 |
-71.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$72,891 |
700 |
-100.0%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$154,824,440 |
1,486,838 |
-2.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$150,436,105 |
1,516,493 |
+75824550.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$168 |
2 |
-100.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-09-30 |
$110,353,046 |
1,309,673 |
+2.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$98,117,072 |
1,284,423 |
+213970.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$45,834 |
600 |
+500.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$7,639 |
100 |
-100.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$117,151,620 |
1,287,805 |
+21463316.7%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$545 |
6 |
-100.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$154,393,615 |
1,319,942 |
+65997000.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$233 |
2 |
-100.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$96,240,511 |
872,455 |
+124536.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$77,217 |
700 |
-99.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$85,274,691 |
762,675 |
+38033.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-06-30 |
$223,620 |
2,000 |
-99.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$82,097,610 |
751,328 |
+37566300.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$213 |
2 |
-100.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-12-31 |
$81,643,177 |
763,163 |
+6.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$61,459,435 |
715,310 |
+71431.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$85,920 |
1,000 |
-99.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$45,318,856 |
615,829 |
+307814.5%
|
Shares |
Sole |
2020-08-10 |
| 2020-06-30 |
$14,718 |
200 |
-100.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$40,494,919 |
615,986 |
—
|
Shares |
Sole |
2020-05-21 |