Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Starbucks Corp. (SBUX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,126 | 0.01 | Buy | 0.01 | $89.59 | $728,008 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2025 Q1 | 13,674 | 0.02 | Reduce 98.66% | 1.66 | $98.09 | $1,341,283 | SEC |
| 2024 Q4 | 1,020,767 | 1.68 | Reduce 46.68% | 1.70 | $91.25 | $93,144,989 | SEC |
| 2024 Q3 | 1,914,332 | 3.64 | Add 34.31% | 0.93 | $97.49 | $186,628,227 | SEC |
| 2024 Q2 | 1,425,353 | 2.11 | Add 142.75% | 1.24 | $77.85 | $110,963,731 | SEC |
| 2024 Q1 | 587,158 | 1.00 | Add 1,492.16% | 0.94 | $91.39 | $53,660,370 | SEC |
| 2023 Q4 | 36,878 | 0.07 | Add 103.66% | 0.04 | $96.01 | $3,540,657 | SEC |
| 2023 Q3 | 18,108 | 0.04 | Buy | 0.04 | $91.27 | $1,652,717 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2022 Q4 | 63,815 | 0.15 | Buy | 0.15 | $99.20 | $6,330,448 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2022 Q2 | 28,665 | 0.05 | Reduce 40.56% | 0.03 | $76.40 | $2,190,000 | SEC |
| 2022 Q1 | 48,222 | 0.08 | Buy | 0.08 | $90.98 | $4,387,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2021 Q2 | 87,270 | 0.09 | Add 181.71% | 0.06 | $111.81 | $9,758,000 | SEC |
| 2021 Q1 | 30,979 | 0.03 | Reduce 18.09% | 0.01 | $109.27 | $3,385,000 | SEC |
| 2020 Q4 | 37,819 | 0.06 | Add 160.73% | 0.04 | $106.98 | $4,046,000 | SEC |
| 2020 Q3 | 14,505 | 0.02 | Buy | 0.02 | $85.90 | $1,246,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2019 Q3 | 75,714 | 0.10 | Reduce 75.34% | 0.28 | $88.42 | $6,695,000 | SEC |
| 2019 Q2 | 306,990 | 0.37 | Buy | 0.37 | $83.83 | $25,735,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2018 Q2 | 151,190 | 0.09 | Reduce 44.55% | 0.09 | $48.85 | $7,386,000 | SEC |
| 2018 Q1 | 272,680 | 0.21 | Buy | 0.21 | $57.89 | $15,785,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2016 Q3 | 45,530 | 0.03 | Reduce 3.78% | <0.01 | $54.14 | $2,465,000 | SEC |
| 2016 Q2 | 47,320 | 0.04 | Add 55.25% | 0.01 | $57.12 | $2,703,000 | SEC |
| 2016 Q1 | 30,480 | 0.03 | Add 66.83% | 0.01 | $59.71 | $1,820,000 | SEC |
| 2015 Q4 | 18,270 | 0.02 | Reduce 1.40% | <0.01 | $60.04 | $1,097,000 | SEC |
| 2015 Q3 | 18,530 | 0.02 | Add 266.21% | 0.01 | $56.83 | $1,053,000 | SEC |
| 2015 Q2 | 5,060 | <0.01 | Add 81.36% | <0.01 | $53.56 | $271,000 | SEC |
| 2015 Q1 | 2,790 | <0.01 | Buy | <0.01 | $94.62 | $264,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 2.47 | SEC | ||
| 2008 Q1 | 12,512,559 | 2.47 | Buy | 2.47 | $17.50 | $218,970,000 | SEC |