First Eagle Investment Management
Holding/activity history for Starbucks Corp. (SBUX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 49,791 | 0.01 | Reduce 0.80% | 0.00 | $97.49 |
| 2024 Q2 | 50,191 | 0.01 | Reduce 1.05% | 0.00 | $77.84 |
| 2024 Q1 | 50,722 | 0.01 | Reduce 0.37% | 0.00 | $91.40 |
| 2023 Q4 | 50,910 | 0.01 | Add 0.47% | 0.00 | $96.01 |
| 2023 Q3 | 50,670 | 0.01 | $91.28 | ||
| 2023 Q2 | 50,670 | 0.01 | Reduce 0.10% | 0.00 | $99.05 |
| 2023 Q1 | 50,722 | 0.01 | Reduce 2.09% | 0.00 | $104.14 |
| 2022 Q4 | 51,805 | 0.01 | Reduce 0.30% | 0.00 | $99.20 |
| 2022 Q3 | 51,960 | 0.01 | Reduce 0.60% | 0.00 | $84.26 |
| 2022 Q2 | 52,276 | 0.01 | Reduce 0.68% | 0.00 | $76.38 |
| 2022 Q1 | 52,634 | 0.01 | Add 65.42% | 0.00 | $90.97 |
| 2021 Q4 | 31,819 | 0.01 | Reduce 15.91% | 0.00 | $116.97 |
| 2021 Q3 | 37,839 | 0.01 | Reduce 0.86% | 0.00 | $110.31 |
| 2021 Q2 | 38,166 | 0.01 | Reduce 65.90% | 0.02 | $111.80 |
| 2021 Q1 | 111,909 | 0.03 | $109.27 | ||
| 2020 Q4 | 111,909 | 0.03 | Add 24.35% | 0.01 | $106.98 |
| 2020 Q3 | 89,993 | 0.02 | Buy | 0.02 | $85.92 |