Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Starbucks Corp. (SBUX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 16,376 | <0.01 | Reduce 36.09% | <0.01 | $89.59 | $1,467,126 | SEC |
| 2025 Q4 | 25,625 | <0.01 | Reduce 0.56% | $84.21 | $2,157,881 | SEC | |
| 2025 Q3 | 25,769 | <0.01 | Reduce 0.88% | $84.60 | $2,180,058 | SEC | |
| 2025 Q2 | 25,998 | <0.01 | Reduce 46.94% | <0.01 | $91.63 | $2,382,196 | SEC |
| 2025 Q1 | 48,996 | 0.01 | Reduce 1.06% | <0.01 | $98.09 | $4,806,018 | SEC |
| 2024 Q4 | 49,521 | 0.01 | Reduce 0.54% | <0.01 | $91.25 | $4,518,792 | SEC |
| 2024 Q3 | 49,791 | 0.01 | Reduce 0.80% | <0.01 | $97.49 | $4,854,124 | SEC |
| 2024 Q2 | 50,191 | 0.01 | Reduce 1.05% | <0.01 | $77.85 | $3,907,369 | SEC |
| 2024 Q1 | 50,722 | 0.01 | Reduce 0.37% | $91.39 | $4,635,483 | SEC | |
| 2023 Q4 | 50,910 | 0.01 | Add 0.47% | $96.01 | $4,887,869 | SEC | |
| 2023 Q3 | 50,670 | 0.01 | $91.27 | $4,624,651 | SEC | ||
| 2023 Q2 | 50,670 | 0.01 | Reduce 0.10% | $99.06 | $5,019,370 | SEC | |
| 2023 Q1 | 50,722 | 0.01 | Reduce 2.09% | <0.01 | $104.13 | $5,281,682 | SEC |
| 2022 Q4 | 51,805 | 0.01 | Reduce 0.30% | $99.20 | $5,139,056 | SEC | |
| 2022 Q3 | 51,960 | 0.01 | Reduce 0.60% | <0.01 | $84.26 | $4,378,000 | SEC |
| 2022 Q2 | 52,276 | 0.01 | Reduce 0.68% | <0.01 | $76.38 | $3,993,000 | SEC |
| 2022 Q1 | 52,634 | 0.01 | Add 65.42% | <0.01 | $90.97 | $4,788,000 | SEC |
| 2021 Q4 | 31,819 | 0.01 | Reduce 15.91% | <0.01 | $116.97 | $3,722,000 | SEC |
| 2021 Q3 | 37,839 | 0.01 | Reduce 0.86% | <0.01 | $110.31 | $4,174,000 | SEC |
| 2021 Q2 | 38,166 | 0.01 | Reduce 65.90% | 0.02 | $111.80 | $4,267,000 | SEC |
| 2021 Q1 | 111,909 | 0.03 | $109.27 | $12,228,000 | SEC | ||
| 2020 Q4 | 111,909 | 0.03 | Add 24.35% | <0.01 | $106.98 | $11,972,000 | SEC |
| 2020 Q3 | 89,993 | 0.02 | Buy | 0.02 | $85.92 | $7,732,000 | SEC |