David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Starbucks Corp. (SBUX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 222,580 1.83 Reduce 1.60% 0.03 $89.59 $19,940,909 SEC
2025   Q4 226,198 1.71 Add 1.73% 0.03 $84.21 $19,048,102 SEC
2025   Q3 222,347 1.74 Add 8.61% 0.14 $84.60 $18,810,553 SEC
2025   Q2 204,713 1.90 Add 25.70% 0.39 $91.63 $18,757,818 SEC
2025   Q1 162,861 1.76 Reduce 21.12% 0.44 $98.09 $15,975,035 SEC
2024   Q4 206,469 2.06 Reduce 1.66% 0.04 $91.25 $18,840,296 SEC
2024   Q3 209,955 2.28 Add 9.65% 0.20 $97.49 $20,468,513 SEC
2024   Q2 191,483 1.78 Add 39.69% 0.51 $77.85 $14,907,000 SEC
2024   Q1 137,082 1.50 Add 25.46% 0.30 $91.39 $12,527,924 SEC
2023   Q4 109,263 1.33 Add 1.55% 0.02 $96.01 $10,490,341 SEC
2023   Q3 107,600 1.40 Add 0.66% <0.01 $91.27 $9,820,652 SEC
2023   Q2 106,897 1.46 Reduce 5.98% 0.10 $99.06 $10,589,217 SEC
2023   Q1 113,702 1.71 Reduce 2.72% 0.05 $104.13 $11,839,789 SEC
2022   Q4 116,876 1.74 Reduce 0.54% <0.01 $99.20 $11,594,099 SEC
2022   Q3 117,516 1.62 Add 1.37% 0.02 $84.26 $9,902,000 SEC
2022   Q2 115,924 1.36 Buy 1.36 $76.39 $8,855,000 SEC