Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,355,556 |
443,600 |
-50.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$74,867,742 |
889,060 |
-89.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$678,469,103 |
8,056,871 |
-23.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$886,988,783 |
10,484,501 |
+1625.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$51,402,960 |
607,600 |
-40.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$86,897,736 |
1,027,160 |
+56.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$60,200,910 |
657,000 |
-94.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,067,582,314 |
11,651,013 |
+1805.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$56,040,908 |
611,600 |
+102.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,603,169 |
301,796 |
-96.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$855,605,227 |
8,722,655 |
+2855.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$28,946,359 |
295,100 |
-96.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$870,443,417 |
9,539,106 |
+2810.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$29,902,625 |
327,700 |
-48.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$57,685,512 |
632,170 |
-91.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$755,160,166 |
7,746,027 |
+1236.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$56,503,644 |
579,584 |
-10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$63,095,528 |
647,200 |
+248.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,449,504 |
185,607 |
+28.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,288,250 |
145,000 |
-85.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$78,054,589 |
1,002,628 |
-89.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$903,302,866 |
9,884,045 |
+1184.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$70,328,991 |
769,548 |
+328.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$16,413,644 |
179,600 |
-62.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$45,431,932 |
473,200 |
-94.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$807,814,500 |
8,413,858 |
+1310.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$57,269,965 |
596,500 |
+596400.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,127 |
100 |
-100.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$23,118,691 |
253,300 |
+1058.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,996,347 |
21,873 |
-99.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$877,517,259 |
8,858,442 |
+2720.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$31,114,746 |
314,100 |
-43.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$54,631,590 |
551,500 |
+101.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,448,316 |
273,200 |
-96.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$885,282,433 |
8,501,704 |
+1384.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$59,635,251 |
572,700 |
+249.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,248,960 |
163,800 |
-11.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$18,391,680 |
185,400 |
-97.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$814,356,802 |
8,209,242 |
+10.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$625,555,841 |
7,424,114 |
+8079.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$7,647,437 |
90,760 |
-55.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$17,079,502 |
202,700 |
+317.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,712,554 |
48,600 |
-94.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$72,178,313 |
944,866 |
+612.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$10,136,953 |
132,700 |
-98.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$685,275,371 |
7,532,982 |
+1637.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$39,444,592 |
433,600 |
+672.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,103,417 |
56,100 |
-92.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$92,148,966 |
787,800 |
-89.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$893,634,887 |
7,639,864 |
—
|
Shares |
Defined |
2022-02-14 |
