Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$501,664,233 |
5,957,300 |
+1179.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$39,223,333 |
465,780 |
-84.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$248,183,712 |
2,947,200 |
-48.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$482,507,640 |
5,703,400 |
+135.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$204,655,860 |
2,419,100 |
+85.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$110,082,619 |
1,301,213 |
+35384.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$336,007 |
3,667 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$245,476,770 |
2,679,000 |
-33.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$367,582,908 |
4,011,600 |
+34.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$292,788,841 |
2,984,900 |
+960.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$27,598,994 |
281,364 |
-81.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$146,948,629 |
1,498,100 |
-18.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$167,678,079 |
1,837,568 |
-23.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$217,704,250 |
2,385,800 |
+46.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$148,399,875 |
1,626,300 |
+98.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$79,705,776 |
817,579 |
-44.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$143,398,041 |
1,470,900 |
+18.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$120,595,130 |
1,237,000 |
-40.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$162,779,989 |
2,090,944 |
+225.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$58,680,421 |
642,088 |
+65.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$37,318,510 |
388,694 |
-16.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$42,433,430 |
464,922 |
+23.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$37,339,477 |
376,938 |
-32.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$58,245,114 |
559,350 |
+383.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$11,475,852 |
115,684 |
-96.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$295,532,343 |
3,507,386 |
+38.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$193,741,081 |
2,536,210 |
+2.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$224,996,101 |
2,473,300 |
+24.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$180,593,644 |
1,985,200 |
+147.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$73,080,839 |
803,351 |
+343.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$21,179,289 |
181,066 |
-81.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$115,484,481 |
987,300 |
+38.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$83,481,489 |
713,700 |
-11.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$89,240,790 |
809,000 |
-22.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$115,075,392 |
1,043,200 |
+469.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$20,204,048 |
183,157 |
-66.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$61,517,862 |
550,200 |
-16.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$73,895,229 |
660,900 |
+590.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$10,694,738 |
95,651 |
-77.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$47,226,494 |
432,200 |
-45.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$86,312,373 |
789,900 |
+364.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$18,594,475 |
170,170 |
-65.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$52,580,670 |
491,500 |
-50.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$107,065,584 |
1,000,800 |
+284.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$27,868,824 |
260,505 |
+135.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$9,521,137 |
110,814 |
-79.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$45,580,560 |
530,500 |
-69.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$150,643,536 |
1,753,300 |
+5.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$121,894,476 |
1,656,400 |
+911.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$12,050,436 |
163,751 |
—
|
Shares |
Defined |
2020-08-17 |