Fisher Asset Management, LLC

CIK

850529

City

PLANO

State / Country

Stock

SBUX — Starbucks Corp

Top Portfolio Positions

772 positions · $261,508,320,426 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	88,559,570	$15,444,789,008	5.91%
AAPL	Apple Inc. Technology	56,430,341	$14,321,456,242	5.48%
GOOGL	Alphabet Inc. Communication Services	39,050,562	$11,229,379,608	4.29%
MSFT	Microsoft Corp Technology	25,941,594	$9,602,799,850	3.67%
AMZN	Amazon Com Inc Consumer Cyclical	34,185,457	$7,119,805,129	2.72%
CAT	Caterpillar Inc Industrials	9,775,952	$6,925,870,953	2.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	18,617,691	$6,291,848,673	2.41%
ASML	Asml Holding NV Technology	4,600,512	$6,076,494,264	2.32%
GS	Goldman Sachs Group Inc Financial Services	6,827,310	$5,775,835,986	2.21%
XOM	Exxon Mobil Corp Energy	32,282,677	$5,477,078,979	2.09%

Portfolio Trend

25 quarters · across all stocks

Holdings in SBUX

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,097,231,037	12,247,249	+1.8%	Shares	Defined	2026-05-05
2025-12-31	$1,012,945,500	12,028,803	+0.0%	Shares	Defined	2026-02-09
2025-09-30	$1,017,377,604	12,025,740	+0.9%	Shares	Defined	2025-11-12
2025-06-30	$1,092,227,767	11,919,980	-0.9%	Shares	Defined	2025-08-13
2025-03-31	$1,180,028,977	12,030,064	+1.0%	Shares	Defined	2025-05-14
2024-12-31	$1,087,405,901	11,916,777	+1.3%	Shares	Defined	2025-02-05
2024-09-30	$1,146,744,063	11,762,684	+2.9%	Shares	Defined	2024-11-12
2024-06-30	$890,210,857	11,434,950	-2.3%	Shares	Defined	2024-08-14
2024-03-31	$1,069,175,722	11,699,045	+3.0%	Shares	Defined	2024-05-09
2023-12-31	$1,090,653,437	11,359,790	+2.3%	Shares	Defined	2024-03-05
2023-09-30	$1,013,033,202	11,099,301	+2.1%	Shares	Defined	2023-11-13
2023-06-30	$1,076,800,228	10,870,182	+2.9%	Shares	Defined	2023-12-12
2023-03-31	$1,100,291,311	10,566,516	+3.8%	Shares	Defined	2023-12-12
2022-12-31	$1,009,722,179	10,178,651	+5.8%	Shares	Defined	2023-02-03
2022-09-30	$810,454,978	9,618,502	+19316.8%	Shares	Defined	2022-11-08
2022-06-30	$3,784,131	49,537	-43.2%	Shares	Defined	2022-08-09
2022-03-31	$7,932,765	87,202	-97.3%	Shares	Defined	2022-05-05
2021-12-31	$377,619,163	3,228,342	-61.3%	Shares	Defined	2022-02-02
2021-09-30	$919,894,394	8,339,175	+4.8%	Shares	Defined	2021-10-26
2021-06-30	$890,084,637	7,960,689	+5.0%	Shares	Defined	2021-07-27
2021-03-31	$828,210,435	7,579,486	+5.4%	Shares	Defined	2021-04-27
2020-12-31	$769,381,117	7,191,822	+6.5%	Shares	Defined	2021-01-29
2020-09-30	$580,277,989	6,753,701	-13.3%	Shares	Defined	2020-11-12
2020-06-30	$572,974,389	7,786,036	+138.7%	Shares	Defined	2020-08-07
2020-03-31	$214,439,738	3,261,937	—	Shares	Defined	2020-04-28
No 13F history on record for this holder in this stock.