First Eagle Investment Management — SBUX Trade History
Quarter-by-quarter changes in the STARBUCKS CORP position · CUSIP 855244109
Currently held · 6 YearsFirst seen: 2020 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 17,002 | 626 | +3.8% | $1.7M | 0.00% |
| 2026 Q1 | 2026-05-14 | Reduce | 16,376 | -9,249 | -36.1% | $1.5M | 0.00% |
| 2025 Q4 | 2026-02-04 | Reduce | 25,625 | -144 | -0.6% | $2.2M | 0.00% |
| 2025 Q3 | 2025-11-12 | Reduce | 25,769 | -229 | -0.9% | $2.2M | 0.00% |
| 2025 Q2 | 2025-08-06 | Reduce | 25,998 | -22,998 | -46.9% | $2.4M | 0.01% |
| 2025 Q1 | 2025-05-12 | Reduce | 48,996 | -525 | -1.1% | $4.8M | 0.01% |
| 2024 Q4 | 2025-02-10 | Reduce | 49,521 | -270 | -0.5% | $4.5M | 0.01% |
| 2024 Q3 | 2024-11-12 | Reduce | 49,791 | -400 | -0.8% | $4.9M | 0.01% |
| 2024 Q2 | 2024-08-12 | Reduce | 50,191 | -531 | -1.0% | $3.9M | 0.01% |
| 2024 Q1 | 2024-05-09 | Reduce | 50,722 | -188 | -0.4% | $4.6M | 0.01% |
| 2023 Q4 | 2024-02-08 | Add | 50,910 | 240 | +0.5% | $4.9M | 0.01% |
| 2023 Q3 | 2023-11-08 | Hold | 50,670 | — | 0.0% | $4.6M | 0.01% |
| 2023 Q2 | 2023-08-09 | Reduce | 50,670 | -52 | -0.1% | $5.0M | 0.01% |
| 2023 Q1 | 2023-05-11 | Reduce | 50,722 | -1,083 | -2.1% | $5.3M | 0.01% |
| 2022 Q4 | 2023-02-09 | Reduce | 51,805 | -155 | -0.3% | $5.1M | 0.01% |
| 2022 Q3 | 2022-11-10 | Reduce | 51,960 | -316 | -0.6% | $4.4M | 0.01% |
| 2022 Q2 | 2022-08-10 | Reduce | 52,276 | -358 | -0.7% | $4.0M | 0.01% |
| 2022 Q1 | 2022-05-11 | Add | 52,634 | 20,815 | +65.4% | $4.8M | 0.01% |
| 2021 Q4 | 2022-02-10 | Reduce | 31,819 | -6,020 | -15.9% | $3.7M | 0.01% |
| 2021 Q3 | 2021-11-10 | Reduce | 37,839 | -327 | -0.9% | $4.2M | 0.01% |
| 2021 Q2 | 2021-08-11 | Reduce | 38,166 | -73,743 | -65.9% | $4.3M | 0.01% |
| 2021 Q1 | 2021-05-13 | Hold | 111,909 | — | 0.0% | $12.2M | 0.03% |
| 2020 Q4 | 2021-02-10 | Add | 111,909 | 21,916 | +24.4% | $12.0M | 0.03% |
| 2020 Q3 | 2020-11-10 | New | 89,993 | 89,993 | — | $7.7M | 0.02% |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.