Francois Rochon - Giverny Capital Inc.
Holding/activity history for Starbucks Corp. (SBUX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 2.36 | SEC | ||
| 2025 Q2 | 750,248 | 2.36 | Add 0.48% | 0.01 | $91.63 | $68,745,224 | SEC |
| 2025 Q1 | 746,686 | 2.70 | Reduce 0.36% | <0.01 | $98.09 | $73,242,430 | SEC |
| 2024 Q4 | 749,372 | 2.50 | Add 4.37% | 0.10 | $91.25 | $68,380,195 | SEC |
| 2024 Q3 | 718,004 | 2.66 | Add 0.33% | <0.01 | $97.49 | $69,998,210 | SEC |
| 2024 Q2 | 715,626 | 2.35 | Add 92.61% | 1.13 | $77.85 | $55,711,484 | SEC |
| 2024 Q1 | 371,551 | 1.38 | Add 5,880.22% | 1.36 | $91.39 | $33,956,046 | SEC |
| 2023 Q4 | 6,213 | 0.03 | $96.01 | $596,510 | SEC | ||
| 2023 Q3 | 6,213 | 0.03 | $91.27 | $567,061 | SEC | ||
| 2023 Q2 | 6,213 | 0.03 | Reduce 0.83% | <0.01 | $99.06 | $615,460 | SEC |
| 2023 Q1 | 6,265 | 0.04 | $104.13 | $652,374 | SEC | ||
| 2022 Q4 | 6,265 | 0.04 | $99.20 | $621,488 | SEC | ||
| 2022 Q3 | 6,265 | 0.04 | Reduce 0.90% | <0.01 | $84.28 | $528,000 | SEC |
| 2022 Q2 | 6,322 | 0.03 | $76.40 | $483,000 | SEC | ||
| 2022 Q1 | 6,322 | 0.03 | $90.95 | $575,000 | SEC | ||
| 2021 Q4 | 6,322 | 0.04 | Reduce 0.08% | $116.89 | $739,000 | SEC | |
| 2021 Q3 | 6,327 | 0.04 | $110.32 | $698,000 | SEC | ||
| 2021 Q2 | 6,327 | 0.04 | $111.74 | $707,000 | SEC | ||
| 2021 Q1 | 6,327 | 0.05 | $109.21 | $691,000 | SEC | ||
| 2020 Q4 | 6,327 | 0.05 | $0.11 | $677 | SEC | ||
| 2020 Q3 | 6,327 | 0.05 | Buy | 0.05 | $85.98 | $544,000 | SEC |