Polen Capital Management — SBUX Trade History
Quarter-by-quarter changes in the STARBUCKS CORP position · CUSIP 855244109
Currently held · 1.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-04 | Reduce | 3,550,773 | -1,504,715 | -29.8% | $362.9M | 3.13% |
| 2026 Q1 | 2026-05-14 | Reduce | 5,055,488 | -1,729,820 | -25.5% | $452.9M | 3.13% |
| 2025 Q4 | 2026-02-12 | Reduce | 6,785,308 | -2,095,833 | -23.6% | $571.4M | 2.44% |
| 2025 Q3 | 2025-11-12 | Reduce | 8,881,141 | -787,477 | -8.1% | $751.3M | 2.44% |
| 2025 Q2 | 2025-08-13 | Add | 9,668,618 | 4,535,178 | +88.3% | $885.9M | 2.72% |
| 2025 Q1 | 2025-05-12 | New | 5,133,440 | 5,133,440 | — | $503.5M | 1.58% |
| 2024 Q3 | 2025-02-10 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-10 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-12 | — | — | — | — | — | — |
| 2023 Q4 | 2024-05-10 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-10 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-11 | Sold out | — | -3,009 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Reduce | 3,009 | -949,230 | -99.7% | $298.5K | 0.00% |
| 2022 Q3 | 2022-11-04 | Add | 952,239 | 179,201 | +23.2% | $80.2M | 0.22% |
| 2022 Q2 | 2022-08-10 | Reduce | 773,038 | -76,816 | -9.0% | $59.1M | 0.16% |
| 2022 Q1 | 2022-05-12 | Reduce | 849,854 | -12,329,189 | -93.6% | $77.3M | 0.15% |
| 2021 Q4 | 2022-02-11 | Add | 13,179,043 | 178,673 | +1.4% | $1.54B | 2.59% |
| 2021 Q3 | 2021-11-10 | Reduce | 13,000,370 | -1,801,780 | -12.2% | $1.43B | 2.63% |
| 2021 Q2 | 2021-08-12 | Add | 14,802,150 | 753,946 | +5.4% | $1.66B | 3.17% |
| 2021 Q1 | 2021-05-12 | Add | 14,048,204 | 245,298 | +1.8% | $1.54B | 3.45% |
| 2020 Q4 | 2021-02-11 | Add | 13,802,906 | 642,368 | +4.9% | $1.48B | 3.43% |
| 2020 Q3 | 2020-11-12 | Add | 13,160,538 | 389,720 | +3.1% | $1.13B | 3.02% |
| 2020 Q2 | 2020-08-13 | Add | 12,770,818 | 4,739,618 | +59.0% | $939.8M | 2.84% |
| 2020 Q1 | 2020-05-11 | Add | 8,031,200 | 449,002 | +5.9% | $528.0M | 2.29% |
| 2019 Q4 | 2020-02-06 | Add | 7,582,198 | 272,323 | +3.7% | $666.6M | 2.63% |
| 2019 Q3 | 2019-11-12 | Reduce | 7,309,875 | -3,997,253 | -35.4% | $646.3M | 2.98% |
| 2019 Q2 | 2019-08-12 | Reduce | 11,307,128 | -2,278,825 | -16.8% | $947.9M | 4.59% |
| 2019 Q1 | 2019-05-13 | Add | 13,585,953 | 691,958 | +5.4% | $1.01B | 5.28% |
| 2018 Q4 | 2019-02-12 | Reduce | 12,893,995 | -5,141,331 | -28.5% | $830.4M | 5.41% |
| 2018 Q3 | 2018-11-13 | Add | 18,035,326 | 5,748,941 | +46.8% | $1.03B | 5.83% |
| 2018 Q2 | 2018-08-09 | Add | 12,286,385 | 56,588 | +0.5% | $600.2M | 3.85% |
| 2018 Q1 | 2018-05-11 | Add | 12,229,797 | 356,525 | +3.0% | $708.0M | 5.03% |
| 2017 Q4 | 2018-02-09 | Add | 11,873,272 | 124,676 | +1.1% | $681.9M | 5.07% |
| 2017 Q3 | 2017-11-13 | Add | 11,748,596 | 413,505 | +3.6% | $631.0M | 5.08% |
| 2017 Q2 | 2017-08-10 | Add | 11,335,091 | 870,373 | +8.3% | $660.9M | 5.78% |
| 2017 Q1 | 2017-05-11 | Add | 10,464,718 | 737,343 | +7.6% | $611.0M | 5.69% |
| 2016 Q4 | 2017-02-13 | Add | 9,727,375 | 704,983 | +7.8% | $540.1M | 5.94% |
| 2016 Q3 | 2016-11-14 | New | 9,022,392 | 9,022,392 | — | $488.5M | 5.82% |
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.