Thomas Gayner - Markel Group Inc.
Holding/activity history for Starbucks Corp. (SBUX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 623,818 | 0.47 | $89.59 | $55,887,855 | SEC | ||
| 2025 Q4 | 623,818 | 0.42 | $84.21 | $52,531,714 | SEC | ||
| 2025 Q3 | 623,818 | 0.43 | $84.60 | $52,775,003 | SEC | ||
| 2025 Q2 | 623,818 | 0.48 | $91.63 | $57,160,443 | SEC | ||
| 2025 Q1 | 623,818 | 0.54 | Add 1.05% | <0.01 | $98.09 | $61,190,307 | SEC |
| 2024 Q4 | 617,318 | 0.50 | Add 2.83% | 0.01 | $91.25 | $56,330,268 | SEC |
| 2024 Q3 | 600,318 | 0.53 | Add 5.63% | 0.03 | $97.49 | $58,525,001 | SEC |
| 2024 Q2 | 568,318 | 0.44 | Add 4.99% | 0.02 | $77.85 | $44,243,556 | SEC |
| 2024 Q1 | 541,318 | 0.49 | Add 1.69% | <0.01 | $91.39 | $49,471,052 | SEC |
| 2023 Q4 | 532,318 | 0.56 | $96.01 | $51,107,851 | SEC | ||
| 2023 Q3 | 532,318 | 0.59 | $91.27 | $48,584,664 | SEC | ||
| 2023 Q2 | 532,318 | 0.63 | $99.06 | $52,731,421 | SEC | ||
| 2023 Q1 | 532,318 | 0.71 | $104.13 | $55,430,274 | SEC | ||
| 2022 Q4 | 532,318 | 0.71 | $99.20 | $52,805,947 | SEC | ||
| 2022 Q3 | 532,318 | 0.66 | $84.26 | $44,854,000 | SEC | ||
| 2022 Q2 | 532,318 | 0.58 | Add 0.57% | <0.01 | $76.39 | $40,665,000 | SEC |
| 2022 Q1 | 529,318 | 0.58 | Add 0.19% | <0.01 | $90.97 | $48,152,000 | SEC |
| 2021 Q4 | 528,318 | 0.72 | $116.97 | $61,797,000 | SEC | ||
| 2021 Q3 | 528,318 | 0.74 | $110.31 | $58,279,000 | SEC | ||
| 2021 Q2 | 528,318 | 0.75 | Add 0.09% | <0.01 | $111.81 | $59,071,000 | SEC |
| 2021 Q1 | 527,818 | 0.80 | $109.27 | $57,674,000 | SEC | ||
| 2020 Q4 | 527,818 | 0.85 | $106.98 | $56,466,000 | SEC | ||
| 2020 Q3 | 527,818 | 0.77 | $85.92 | $45,350,000 | SEC | ||
| 2020 Q2 | 527,818 | 0.73 | $73.59 | $38,842,000 | SEC | ||
| 2020 Q1 | 527,818 | 0.66 | Add 1.57% | 0.01 | $65.74 | $34,698,000 | SEC |
| 2019 Q4 | 519,668 | 0.64 | Add 2.71% | 0.02 | $87.92 | $45,689,000 | SEC |
| 2019 Q3 | 505,968 | 0.68 | Add 3.17% | 0.02 | $88.42 | $44,738,000 | SEC |
| 2019 Q2 | 490,418 | 0.64 | Add 6.24% | 0.04 | $83.83 | $41,111,000 | SEC |
| 2019 Q1 | 461,618 | 0.58 | Add 8.57% | 0.05 | $74.34 | $34,317,000 | SEC |
| 2018 Q4 | 425,168 | 0.53 | Add 1.26% | <0.01 | $64.40 | $27,380,000 | SEC |
| 2018 Q3 | 419,868 | 0.41 | Add 37.91% | 0.11 | $56.84 | $23,865,000 | SEC |
| 2018 Q2 | 304,448 | 0.28 | Add 45.64% | 0.09 | $48.85 | $14,872,000 | SEC |
| 2018 Q1 | 209,048 | 0.23 | Add 302.02% | 0.17 | $57.89 | $12,102,000 | SEC |
| 2017 Q4 | 52,000 | 0.06 | $57.42 | $2,986,000 | SEC | ||
| 2017 Q3 | 52,000 | 0.06 | Add 33.33% | 0.02 | $53.71 | $2,793,000 | SEC |
| 2017 Q2 | 39,000 | 0.05 | Add 50.00% | 0.02 | $58.31 | $2,274,000 | SEC |
| 2017 Q1 | 26,000 | 0.03 | Add 116.67% | 0.02 | $58.38 | $1,518,000 | SEC |
| 2016 Q4 | 12,000 | 0.02 | Buy | 0.02 | $55.50 | $666,000 | SEC |