Starbucks Corp. (SBUX)
Sector: | Consumer Discretionary |
Super Investor Stats: | |
Ownership count: | 9 |
Ownership rank: | 29 |
% of all portfolios: | 0.223% |
Hold Price * : | $97.49 |
History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
Q3  2024 | |||||
≡ | First Eagle Investment Management | Reduce 0.80% | 400 | 0.00 | |
≡ | Jensen Investment Management | Reduce 63.94% | 2,336,458 | 1.90 | |
Q2  2024 | |||||
≡ | First Eagle Investment Management | Reduce 1.05% | 531 | 0.00 | |
≡ | Jensen Investment Management | Reduce 24.35% | 1,176,015 | 0.75 | |
Q1  2024 | |||||
≡ | Jensen Investment Management | Reduce 0.29% | 13,844 | 0.01 | |
≡ | First Eagle Investment Management | Reduce 0.37% | 188 | 0.00 | |
Q4  2023 | |||||
≡ | Jensen Investment Management | Reduce 2.27% | 112,614 | 0.08 | |
Q3  2023 | |||||
≡ | Christopher Bloomstran - Semper Augustus | Reduce 2.35% | 2,280 | 0.05 | |
≡ | Torray Funds | Sell 100.00% | 4,710 | 0.08 | |
Q2  2023 | |||||
≡ | First Eagle Investment Management | Reduce 0.10% | 52 | 0.00 | |
≡ | Christopher Bloomstran - Semper Augustus | Reduce 0.48% | 468 | 0.01 | |
≡ | Francois Rochon - Giverny Capital | Reduce 0.83% | 52 | 0.00 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 5.98% | 6,805 | 0.09 | |
Q1  2023 | |||||
≡ | Christopher Bloomstran - Semper Augustus | Reduce 1.26% | 1,246 | 0.03 | |
≡ | First Eagle Investment Management | Reduce 2.09% | 1,083 | 0.00 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 2.72% | 3,174 | 0.05 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 63,815 | 0.15 | |
≡ | David Rolfe - Wedgewood Partners | Sell 100.00% | 5,595 | 0.10 | |
≡ | Polen Capital Management | Sell 100.00% | 3,009 | 0.00 | |
Q4  2022 | |||||
≡ | Christopher Bloomstran - Semper Augustus | Reduce 0.07% | 71 | 0.00 | |
≡ | First Eagle Investment Management | Reduce 0.30% | 155 | 0.00 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 0.54% | 640 | 0.01 | |
≡ | David Rolfe - Wedgewood Partners | Reduce 77.96% | 19,795 | 0.35 | |
≡ | Polen Capital Management | Reduce 99.68% | 949,230 | 0.00 | |
Q3  2022 | |||||
≡ | Jensen Investment Management | Reduce 0.13% | 5,726 | 0.00 | |
≡ | First Eagle Investment Management | Reduce 0.60% | 316 | 0.00 | |
≡ | Francois Rochon - Giverny Capital | Reduce 0.90% | 57 | 0.00 | |
≡ | David Rolfe - Wedgewood Partners | Reduce 46.67% | 22,222 | 0.35 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 28,665 | 0.05 | |
Q2  2022 | |||||
≡ | First Eagle Investment Management | Reduce 0.68% | 358 | 0.00 | |
≡ | Polen Capital Management | Reduce 9.04% | 76,816 | 0.02 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 40.56% | 19,557 | 0.03 | |
≡ | David Rolfe - Wedgewood Partners | Reduce 77.90% | 167,875 | 2.22 | |
≡ | Terry Smith - Fundsmith | Sell 100.00% | 8,233,643 | 2.57 | |
Q1  2022 | |||||
≡ | Torray Funds | Reduce 2.19% | 100 | 0.00 | |
≡ | Terry Smith - Fundsmith | Reduce 28.88% | 3,343,106 | 1.04 | |
≡ | Polen Capital Management | Reduce 93.55% | 12,329,189 | 2.18 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Sell 100.00% | 1,778 | 0.00 | |
Q4  2021 | |||||
≡ | Francois Rochon - Giverny Capital | Reduce 0.08% | 5 | 0.00 | |
≡ | David Rolfe - Wedgewood Partners | Reduce 3.51% | 7,131 | 0.11 | |
≡ | First Eagle Investment Management | Reduce 15.91% | 6,020 | 0.00 | |
Q3  2021 | |||||
≡ | Terry Smith - Fundsmith | Reduce 0.01% | 1,259 | 0.00 | |
≡ | First Eagle Investment Management | Reduce 0.86% | 327 | 0.00 | |
≡ | Jensen Investment Management | Reduce 6.27% | 228,095 | 0.20 | |
≡ | Christopher Bloomstran - Semper Augustus | Reduce 7.56% | 6,395 | 0.23 | |
≡ | Polen Capital Management | Reduce 12.17% | 1,801,780 | 0.36 | |
≡ | David Rolfe - Wedgewood Partners | Reduce 20.02% | 50,904 | 0.79 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 87,270 | 0.09 | |
Q2  2021 | |||||
≡ | David Rolfe - Wedgewood Partners | Reduce 5.11% | 13,700 | 0.22 | |
≡ | Christopher Bloomstran - Semper Augustus | Reduce 18.72% | 19,480 | 0.72 | |
≡ | First Eagle Investment Management | Reduce 65.90% | 73,743 | 0.02 | |
Q1  2021 | |||||
≡ | Christopher Bloomstran - Semper Augustus | Reduce 0.97% | 1,017 | 0.04 | |
≡ | David Rolfe - Wedgewood Partners | Reduce 6.14% | 17,527 | 0.29 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 18.09% | 6,840 | 0.01 | |
≡ | Bill Ackman - Pershing Square Capital Management | Sell 100.00% | 10,070,042 | 10.77 | |
Q4  2020 | |||||
≡ | Bill Ackman - Pershing Square Capital Management | Reduce 0.60% | 60,966 | 0.07 | |
≡ | David Rolfe - Wedgewood Partners | Reduce 6.39% | 19,497 | 0.31 | |
≡ | Christopher Bloomstran - Semper Augustus | Reduce 14.57% | 17,918 | 0.84 | |
Q3  2020 | |||||
≡ | Christopher Bloomstran - Semper Augustus | Reduce 0.51% | 630 | 0.03 | |
≡ | David Rolfe - Wedgewood Partners | Reduce 5.59% | 18,069 | 0.25 | |
Q2  2020 | |||||
≡ | David Rolfe - Wedgewood Partners | Reduce 9.47% | 33,809 | 0.42 | |
Q1  2020 | |||||
≡ | David Rolfe - Wedgewood Partners | Reduce 23.66% | 110,597 | 1.38 | |
≡ | Jensen Investment Management | Sell 100.00% | 2,300 | 0.00 | |
Q4  2019 | |||||
≡ | David Rolfe - Wedgewood Partners | Reduce 16.19% | 90,337 | 0.81 | |
≡ | Bill Ackman - Pershing Square Capital Management | Reduce 41.40% | 3,855,936 | 5.17 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 75,714 | 0.10 | |
Q3  2019 | |||||
≡ | David Rolfe - Wedgewood Partners | Reduce 6.26% | 37,244 | 0.29 | |
≡ | Polen Capital Management | Reduce 35.35% | 3,997,253 | 1.63 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 75.34% | 231,276 | 0.31 | |
≡ | Robert Olstein - Olstein Capital Management | Sell 100.00% | 13,000 | 0.18 | |
Q2  2019 | |||||
≡ | Bill Ackman - Pershing Square Capital Management | Reduce 6.81% | 680,159 | 0.85 | |
≡ | David Rolfe - Wedgewood Partners | Reduce 16.38% | 116,556 | 0.83 | |
≡ | Polen Capital Management | Reduce 16.77% | 2,278,825 | 0.93 | |
≡ | Christopher Bloomstran - Semper Augustus | Reduce 34.05% | 58,809 | 2.92 | |
≡ | Robert Olstein - Olstein Capital Management | Reduce 73.47% | 36,000 | 0.50 | |
≡ | Hillman Value Fund | Sell 100.00% | 13,000 | 3.13 | |
Q1  2019 | |||||
≡ | Bill Ackman - Pershing Square Capital Management | Reduce 14.98% | 1,760,392 | 1.95 | |
≡ | Robert Olstein - Olstein Capital Management | Reduce 28.99% | 20,000 | 0.24 | |
≡ | Hillman Value Fund | Reduce 43.48% | 10,000 | 2.41 | |
Q4  2018 | |||||
≡ | Christopher Bloomstran - Semper Augustus | Reduce 2.13% | 3,768 | 0.16 | |
≡ | Robert Olstein - Olstein Capital Management | Reduce 11.54% | 9,000 | 0.10 | |
Q3  2018 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 151,190 | 0.09 | |
Q2  2018 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 44.55% | 121,490 | 0.07 | |
Q1  2018 | |||||
≡ | Hillman Value Fund | Reduce 37.33% | 13,700 | 2.74 | |
Q2  2017 | |||||
≡ | Hillman Value Fund | Reduce 25.20% | 6,300 | 1.15 | |
Q4  2016 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 45,530 | 0.03 | |
Q3  2016 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 3.78% | 1,790 | 0.00 | |
Q4  2015 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 1.40% | 260 | 0.00 | |
Q2  2015 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 9.32% | 520 | 0.00 | |
Q4  2011 | |||||
≡ | Hillman Value Fund | Sell 100.00% | 35,000 | 5.99 | |
Q3  2011 | |||||
≡ | Hillman Value Fund | Reduce 16.27% | 6,800 | 1.16 | |
Q1  2011 | |||||
≡ | Hillman Value Fund | Reduce 8.33% | 3,800 | 0.47 | |
Q4  2010 | |||||
≡ | Hillman Value Fund | Reduce 20.00% | 11,400 | 1.22 | |
Q3  2010 | |||||
≡ | Hillman Value Fund | Reduce 9.52% | 6,000 | 0.53 | |
Q2  2010 | |||||
≡ | Hillman Value Fund | Reduce 18.81% | 14,600 | 1.20 | |
Q1  2010 | |||||
≡ | Hillman Value Fund | Reduce 17.27% | 16,200 | 1.07 | |
Q3  2009 | |||||
≡ | Hillman Value Fund | Reduce 31.73% | 43,600 | 2.56 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.