Markel Group (Tom Gayner) — SBUX Trade History
Quarter-by-quarter changes in the STARBUCKS CORP position · CUSIP 855244109
Currently held · 4.3 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-31 | Hold | 623,818 | — | 0.0% | $63.7M | 0.48% |
| 2026 Q1 | 2026-05-01 | Hold | 623,818 | — | 0.0% | $55.9M | 0.47% |
| 2025 Q4 | 2026-02-06 | Hold | 623,818 | — | 0.0% | $52.5M | 0.42% |
| 2025 Q3 | 2025-10-31 | Hold | 623,818 | — | 0.0% | $52.8M | 0.43% |
| 2025 Q2 | 2025-08-01 | Hold | 623,818 | — | 0.0% | $57.2M | 0.48% |
| 2025 Q1 | 2025-05-02 | Add | 623,818 | 6,500 | +1.1% | $61.2M | 0.54% |
| 2024 Q4 | 2025-02-07 | Add | 617,318 | 17,000 | +2.8% | $56.3M | 0.50% |
| 2024 Q3 | 2024-11-01 | Add | 600,318 | 32,000 | +5.6% | $58.5M | 0.53% |
| 2024 Q2 | 2024-08-02 | Add | 568,318 | 27,000 | +5.0% | $44.2M | 0.43% |
| 2024 Q1 | 2024-05-03 | Add | 541,318 | 9,000 | +1.7% | $49.5M | 0.49% |
| 2023 Q4 | 2024-02-02 | Hold | 532,318 | — | 0.0% | $51.1M | 0.56% |
| 2023 Q3 | 2023-11-03 | Hold | 532,318 | — | 0.0% | $48.6M | 0.59% |
| 2023 Q2 | 2023-08-04 | Hold | 532,318 | — | 0.0% | $52.7M | 0.63% |
| 2023 Q1 | 2023-04-28 | Hold | 532,318 | — | 0.0% | $55.4M | 0.70% |
| 2022 Q4 | 2023-02-03 | Hold | 532,318 | — | 0.0% | $52.8M | 0.71% |
| 2022 Q3 | 2022-11-04 | Hold | 532,318 | — | 0.0% | $44.9M | 0.66% |
| 2022 Q2 | 2022-08-05 | New | 532,318 | 532,318 | — | $40.7M | 0.58% |
| 2022 Q1 | 2022-06-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-06-13 | Sold out | — | -528,318 | -100.0% | — | — |
| 2021 Q3 | 2021-11-05 | Hold | 528,318 | — | 0.0% | $58.3M | 0.74% |
| 2021 Q2 | 2021-08-06 | Add | 528,318 | 500 | +0.1% | $59.1M | 0.75% |
| 2021 Q1 | 2021-04-30 | Hold | 527,818 | — | 0.0% | $57.7M | 0.80% |
| 2020 Q4 | 2021-02-05 | Hold | 527,818 | — | 0.0% | $56.5M | 0.84% |
| 2020 Q3 | 2020-10-30 | Hold | 527,818 | — | 0.0% | $45.4M | 0.77% |
| 2020 Q2 | 2020-08-03 | Hold | 527,818 | — | 0.0% | $38.8M | 0.72% |
| 2020 Q1 | 2020-05-01 | Add | 527,818 | 8,150 | +1.6% | $34.7M | 0.65% |
| 2019 Q4 | 2020-02-07 | Add | 519,668 | 13,700 | +2.7% | $45.7M | 0.63% |
| 2019 Q3 | 2019-11-01 | Add | 505,968 | 15,550 | +3.2% | $44.7M | 0.68% |
| 2019 Q2 | 2019-08-02 | Add | 490,418 | 28,800 | +6.2% | $41.1M | 0.63% |
| 2019 Q1 | 2019-05-03 | Add | 461,618 | 36,450 | +8.6% | $34.3M | 0.57% |
| 2018 Q4 | 2019-02-08 | Add | 425,168 | 5,300 | +1.3% | $27.4M | 0.52% |
| 2018 Q3 | 2018-11-02 | Add | 419,868 | 115,420 | +37.9% | $23.9M | 0.40% |
| 2018 Q2 | 2018-08-03 | Add | 304,448 | 95,400 | +45.6% | $14.9M | 0.27% |
| 2018 Q1 | 2018-04-27 | Add | 209,048 | 157,048 | +302.0% | $12.1M | 0.23% |
| 2017 Q4 | 2018-02-09 | Hold | 52,000 | — | 0.0% | $3.0M | 0.06% |
| 2017 Q3 | 2017-10-27 | Add | 52,000 | 13,000 | +33.3% | $2.8M | 0.06% |
| 2017 Q2 | 2017-07-28 | Add | 39,000 | 13,000 | +50.0% | $2.3M | 0.05% |
| 2017 Q1 | 2017-04-28 | Add | 26,000 | 14,000 | +116.7% | $1.5M | 0.03% |
| 2016 Q4 | 2017-02-10 | New | 12,000 | 12,000 | — | $666.0K | 0.02% |
| 2016 Q3 | 2016-11-04 | — | — | — | — | — | — |
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.