Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Starbucks Corp. (SBUX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q2 0 0.00 Sell 100.00% <0.01 SEC
2022   Q1 2,910 <0.01 $91.07 $265,000 SEC
2021   Q4 2,910 <0.01 $116.84 $340,000 SEC
2021   Q3 2,910 <0.01 $110.31 $321,000 SEC
2021   Q2 2,910 <0.01 $111.68 $325,000 SEC
2021   Q1 2,910 <0.01 $109.28 $318,000 SEC
2020   Q4 2,910 <0.01 Reduce 3.00% 0.11 $106.87 $311,000 SEC
2020   Q3 3,000 3.56 $86,000.00 $258,000,000 SEC
2020   Q2 3,000 <0.01 Buy <0.01 $73.67 $221,000 SEC