Dan Polen - Polen Capital Management
Holding/activity history for Starbucks Corp. (SBUX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,055,488 | 3.13 | Reduce 25.49% | 0.62 | $89.59 | $452,921,141 | SEC |
| 2025 Q4 | 6,785,308 | 2.44 | Reduce 23.60% | 0.58 | $84.21 | $571,390,749 | SEC |
| 2025 Q3 | 8,881,141 | 2.44 | Reduce 8.14% | 0.22 | $84.60 | $751,344,526 | SEC |
| 2025 Q2 | 9,668,618 | 2.72 | Add 88.35% | 1.28 | $91.63 | $885,935,504 | SEC |
| 2025 Q1 | 5,133,440 | 1.58 | Buy | 1.58 | $98.09 | $503,539,113 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q4 | 3,009 | <0.01 | Reduce 99.68% | 0.22 | $99.20 | $298,493 | SEC |
| 2022 Q3 | 952,239 | 0.22 | Add 23.18% | 0.04 | $84.26 | $80,236,000 | SEC |
| 2022 Q2 | 773,038 | 0.16 | Reduce 9.04% | 0.01 | $76.39 | $59,052,000 | SEC |
| 2022 Q1 | 849,854 | 0.15 | Reduce 93.55% | 2.42 | $90.97 | $77,311,000 | SEC |
| 2021 Q4 | 13,179,043 | 2.59 | Add 1.37% | 0.04 | $116.97 | $1,541,553,000 | SEC |
| 2021 Q3 | 13,000,370 | 2.63 | Reduce 12.17% | 0.39 | $110.31 | $1,434,071,000 | SEC |
| 2021 Q2 | 14,802,150 | 3.17 | Add 5.37% | 0.16 | $111.81 | $1,655,028,000 | SEC |
| 2021 Q1 | 14,048,204 | 3.46 | Add 1.78% | 0.06 | $109.27 | $1,535,047,000 | SEC |
| 2020 Q4 | 13,802,906 | 3.44 | Add 4.88% | 0.16 | $106.98 | $1,476,635,000 | SEC |
| 2020 Q3 | 13,160,538 | 3.03 | Add 3.05% | 0.09 | $85.92 | $1,130,753,000 | SEC |
| 2020 Q2 | 12,770,818 | 2.84 | Add 59.02% | 1.05 | $73.59 | $939,805,000 | SEC |
| 2020 Q1 | 8,031,200 | 2.29 | Add 5.92% | 0.13 | $65.74 | $527,971,000 | SEC |
| 2019 Q4 | 7,582,198 | 2.63 | Add 3.73% | 0.09 | $87.92 | $666,627,000 | SEC |
| 2019 Q3 | 7,309,875 | 2.98 | Reduce 35.35% | 1.63 | $88.42 | $646,339,000 | SEC |
| 2019 Q2 | 11,307,128 | 4.60 | Reduce 16.77% | 0.89 | $83.83 | $947,877,000 | SEC |
| 2019 Q1 | 13,585,953 | 5.28 | Add 5.37% | 0.27 | $74.34 | $1,009,980,000 | SEC |
| 2018 Q4 | 12,893,995 | 5.41 | Reduce 28.51% | 1.66 | $64.40 | $830,373,000 | SEC |
| 2018 Q3 | 18,035,326 | 5.84 | Add 46.79% | 1.86 | $56.84 | $1,025,128,000 | SEC |
| 2018 Q2 | 12,286,385 | 3.85 | Add 0.46% | 0.02 | $48.85 | $600,190,000 | SEC |
| 2018 Q1 | 12,229,797 | 5.03 | Add 3.00% | 0.15 | $57.89 | $707,983,000 | SEC |
| 2017 Q4 | 11,873,272 | 5.07 | Add 1.06% | 0.05 | $57.43 | $681,882,000 | SEC |
| 2017 Q3 | 11,748,596 | 5.08 | Add 3.65% | 0.18 | $53.71 | $631,017,000 | SEC |
| 2017 Q2 | 11,335,091 | 5.78 | Add 8.32% | 0.44 | $58.31 | $660,949,000 | SEC |
| 2017 Q1 | 10,464,718 | 5.69 | Add 7.58% | 0.40 | $58.39 | $611,035,000 | SEC |
| 2016 Q4 | 9,727,375 | 5.94 | Add 7.81% | 0.43 | $55.52 | $540,064,000 | SEC |
| 2016 Q3 | 9,022,392 | 5.82 | Add 3.19% | 0.18 | $54.14 | $488,472,000 | SEC |
| 2016 Q2 | 8,743,210 | 6.34 | Add 11.62% | 0.66 | $57.12 | $499,412,000 | SEC |
| 2016 Q1 | 7,832,928 | 6.42 | Add 12.14% | 0.70 | $59.70 | $467,626,000 | SEC |
| 2015 Q4 | 6,984,749 | 6.48 | Add 10.10% | 0.59 | $60.03 | $419,294,000 | SEC |
| 2015 Q3 | 6,344,218 | 6.61 | Add 2.79% | 0.18 | $56.84 | $360,605,000 | SEC |
| 2015 Q2 | 6,171,996 | 6.41 | Add 91.96% | 3.07 | $53.62 | $330,942,000 | SEC |
| 2015 Q1 | 3,215,212 | 5.94 | Add 5.97% | 0.33 | $94.70 | $304,481,000 | SEC |
| 2014 Q4 | 3,034,122 | 5.12 | Reduce 1.97% | 0.10 | $82.05 | $248,950,000 | SEC |
| 2014 Q3 | 3,094,987 | 5.25 | Reduce 3.08% | 0.17 | $75.46 | $233,548,000 | SEC |
| 2014 Q2 | 3,193,453 | 5.40 | Reduce 4.94% | 0.26 | $77.38 | $247,109,000 | SEC |
| 2014 Q1 | 3,359,443 | 5.33 | Reduce 1.36% | 0.08 | $73.38 | $246,516,000 | SEC |
| 2013 Q4 | 3,405,919 | 5.91 | Reduce 3.68% | 0.23 | $78.39 | $266,990,000 | SEC |
| 2013 Q3 | 3,535,935 | 6.27 | Reduce 6.39% | 0.40 | $76.97 | $272,161,000 | SEC |
| 2013 Q2 | 3,777,260 | 6.22 | Buy | 6.22 | $65.49 | $247,373,000 | SEC |