Holdings in SBUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,779,738 |
1,695,520 |
-39.6%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$237,359,850 |
2,805,672 |
-7.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$278,623,829 |
3,040,749 |
+24.0%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$240,632,227 |
2,453,178 |
+2.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$219,406,152 |
2,404,451 |
+0.6%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$233,064,273 |
2,390,648 |
+1.3%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$183,695,248 |
2,359,605 |
-8.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$236,331,524 |
2,585,967 |
+0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$247,898,491 |
2,582,007 |
+5.5%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$223,291,323 |
2,446,492 |
+14.6%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$211,543,322 |
2,135,507 |
+1.3%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$219,562,894 |
2,108,546 |
+31.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$159,248,438 |
1,605,327 |
—
|
Shares |
Other |
2023-02-15 |
