Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Starbucks Corp. (SBUX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q1 0 0.00 Sell 100.00% <0.01 SEC
2021   Q4 1,778 <0.01 Buy <0.01 $116.99 $208,000 SEC
2005   Q3 0 0.00 Sell 100.00% SEC
2005   Q2 2 0.00 $51,500.00 $103,000 SEC
2005   Q1 2 0.00 $51,500.00 $103,000 SEC
2004   Q4 2 0.00 $62,500.00 $125,000 SEC
2004   Q3 2 0.00 $45,500.00 $91,000 SEC
2004   Q2 2 0.00 $43,500.00 $87,000 SEC
2004   Q1 2 0.00 $38,000.00 $76,000 SEC
2003   Q4 2 0.00 $33,000.00 $66,000 SEC
2003   Q3 2 0.00 $29,000.00 $58,000 SEC
2003   Q2 2 0.00 $24,500.00 $49,000 SEC
2003   Q1 2 0.00 Buy $26,000.00 $52,000 SEC
2002   Q4 0 0.00 Sell 100.00% SEC
2002   Q3 2 0.00 Reduce 99.90% <0.01 $20,500.00 $41,000 SEC
2002   Q2 2,002 <0.01 $24,850.15 $49,750,000 SEC
2002   Q1 2,002 <0.01 Buy <0.01 $23,129.87 $46,306,000 SEC
2001   Q1 0 0.00 Sell 100.00% 0.01 SEC
2000   Q4 1,001 0.01 Buy 0.01 $44,249.75 $44,294,000 SEC
2000   Q1 0 0.00 Sell 100.00% <0.01 SEC
1999   Q4 1,000 <0.01 $24,250.00 $24,250,000 SEC
1999   Q3 1,000 <0.01 $24,781.00 $24,781,000 SEC
1999   Q2 1,000 <0.01 $37,562.00 $37,562,000 SEC
1999   Q1 1,000 <0.01 $28.00 $28,000 SEC