Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$262,314,150 |
3,115,000 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$277,132,680 |
3,275,800 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$315,069,755 |
3,438,500 |
+7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$313,672,202 |
3,197,800 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$292,118,625 |
3,201,300 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$327,771,129 |
3,362,100 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$260,968,770 |
3,352,200 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$309,876,073 |
3,390,700 |
-5.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$343,879,017 |
3,581,700 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$336,548,998 |
3,687,400 |
-11.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$411,188,154 |
4,150,900 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$474,332,976 |
4,555,200 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$462,609,280 |
4,663,400 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$418,795,540 |
4,970,277 |
-0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$381,176,704 |
4,989,877 |
-1.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$462,261,962 |
5,081,477 |
+13.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$524,221,758 |
4,481,677 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$513,953,814 |
4,659,177 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$536,909,048 |
4,801,977 |
-6.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$559,552,766 |
5,120,827 |
+2.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$536,507,588 |
5,015,027 |
-2.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$441,141,375 |
5,134,327 |
-1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$384,818,814 |
5,229,227 |
+0.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$342,060,142 |
5,203,227 |
—
|
Shares |
Sole |
2020-05-08 |
