C.T. Fitzpatrick - Vulcan Value Partners,
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 33
Portfolio value: $3,772,296,111
Holding/activity history for Starbucks Corp. (SBUX)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2024 Q3 |
0 |
0.00 |
Sell 100.00%
|
0.77 |
|
|
SEC |
| 2024 Q2 |
651,366 |
0.77 |
Reduce 17.69%
|
0.19 |
$77.80 |
$50,677,000 |
SEC |
| 2024 Q1 |
791,326 |
1.05 |
Buy
|
1.05 |
$91.39 |
$72,323,000 |
SEC |