Christopher Bloomstran - Semper Augustus Investments Group
Holding/activity history for Starbucks Corp. (SBUX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 251,300 | 2.69 | Add 4.07% | 0.11 | $89.59 | $22,513,950 | SEC |
| 2025 Q4 | 241,470 | 2.34 | Add 1.05% | 0.02 | $84.21 | $20,334,201 | SEC |
| 2025 Q3 | 238,961 | 2.52 | Reduce 0.05% | <0.01 | $84.60 | $20,216,115 | SEC |
| 2025 Q2 | 239,081 | 3.08 | Add 3.18% | 0.10 | $91.63 | $21,907,019 | SEC |
| 2025 Q1 | 231,702 | 3.66 | Reduce 0.87% | 0.03 | $98.09 | $22,727,679 | SEC |
| 2024 Q4 | 233,742 | 3.81 | Add 0.10% | <0.01 | $91.25 | $21,328,970 | SEC |
| 2024 Q3 | 233,517 | 3.85 | Add 1.61% | 0.06 | $97.49 | $22,765,544 | SEC |
| 2024 Q2 | 229,823 | 3.20 | Add 97.93% | 1.58 | $77.85 | $17,891,751 | SEC |
| 2024 Q1 | 116,111 | 1.94 | Add 20.67% | 0.33 | $91.39 | $10,611,372 | SEC |
| 2023 Q4 | 96,221 | 1.93 | Add 1.43% | 0.03 | $96.01 | $9,238,210 | SEC |
| 2023 Q3 | 94,860 | 2.08 | Reduce 2.35% | 0.05 | $91.27 | $8,657,872 | SEC |
| 2023 Q2 | 97,140 | 2.27 | Reduce 0.48% | 0.01 | $99.06 | $9,622,688 | SEC |
| 2023 Q1 | 97,608 | 2.60 | Reduce 1.26% | 0.03 | $104.13 | $10,163,921 | SEC |
| 2022 Q4 | 98,854 | 2.67 | Reduce 0.07% | <0.01 | $99.20 | $9,806,317 | SEC |
| 2022 Q3 | 98,925 | 2.52 | Add 0.02% | <0.01 | $84.26 | $8,335,000 | SEC |
| 2022 Q2 | 98,901 | 2.24 | Add 12.29% | 0.25 | $76.39 | $7,555,000 | SEC |
| 2022 Q1 | 88,073 | 2.04 | Add 12.46% | 0.23 | $90.97 | $8,012,000 | SEC |
| 2021 Q4 | 78,318 | 2.86 | Add 0.14% | <0.01 | $116.97 | $9,161,000 | SEC |
| 2021 Q3 | 78,207 | 2.79 | Reduce 7.56% | 0.24 | $110.31 | $8,627,000 | SEC |
| 2021 Q2 | 84,602 | 3.14 | Reduce 18.72% | 0.80 | $111.81 | $9,459,000 | SEC |
| 2021 Q1 | 104,082 | 4.29 | Reduce 0.97% | 0.05 | $109.27 | $11,373,000 | SEC |
| 2020 Q4 | 105,099 | 4.92 | Reduce 14.57% | 0.79 | $106.98 | $11,243,000 | SEC |
| 2020 Q3 | 123,017 | 5.43 | Reduce 0.51% | 0.03 | $85.92 | $10,570,000 | SEC |
| 2020 Q2 | 123,647 | 5.14 | Add 0.95% | 0.05 | $73.59 | $9,099,000 | SEC |
| 2020 Q1 | 122,482 | 5.07 | Add 6.92% | 0.33 | $65.74 | $8,052,000 | SEC |
| 2019 Q4 | 114,560 | 5.41 | Add 0.17% | <0.01 | $87.92 | $10,072,000 | SEC |
| 2019 Q3 | 114,369 | 5.79 | Add 0.40% | 0.02 | $88.42 | $10,113,000 | SEC |
| 2019 Q2 | 113,915 | 5.66 | Reduce 34.05% | 2.69 | $83.83 | $9,549,000 | SEC |
| 2019 Q1 | 172,724 | 7.89 | $74.34 | $12,840,000 | SEC | ||
| 2018 Q4 | 172,724 | 7.15 | Reduce 2.13% | 0.12 | $64.40 | $11,123,000 | SEC |
| 2018 Q3 | 176,492 | 5.79 | Reduce 0.01% | <0.01 | $56.84 | $10,032,000 | SEC |
| 2018 Q2 | 176,518 | 5.40 | Buy | 5.40 | $48.85 | $8,623,000 | SEC |