Semper Augustus Investments — SBUX Trade History
Quarter-by-quarter changes in the STARBUCKS CORP position · CUSIP 855244109
Currently held · 8.3 YearsFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 45,761 | -205,539 | -81.8% | $4.7M | 0.53% |
| 2026 Q1 | 2026-05-15 | Add | 251,300 | 9,830 | +4.1% | $22.5M | 2.69% |
| 2025 Q4 | 2026-02-17 | Add | 241,470 | 2,509 | +1.0% | $20.3M | 2.34% |
| 2025 Q3 | 2025-11-14 | Reduce | 238,961 | -120 | -0.1% | $20.2M | 2.52% |
| 2025 Q2 | 2025-08-15 | Add | 239,081 | 7,379 | +3.2% | $21.9M | 3.08% |
| 2025 Q1 | 2025-05-15 | Reduce | 231,702 | -2,040 | -0.9% | $22.7M | 3.66% |
| 2024 Q4 | 2025-02-14 | Add | 233,742 | 225 | +0.1% | $21.3M | 3.81% |
| 2024 Q3 | 2024-11-14 | Add | 233,517 | 3,694 | +1.6% | $22.8M | 3.85% |
| 2024 Q2 | 2024-08-14 | Add | 229,823 | 113,712 | +97.9% | $17.9M | 3.20% |
| 2024 Q1 | 2024-05-15 | Add | 116,111 | 19,890 | +20.7% | $10.6M | 1.94% |
| 2023 Q4 | 2024-02-14 | Add | 96,221 | 1,361 | +1.4% | $9.2M | 1.93% |
| 2023 Q3 | 2023-11-14 | Reduce | 94,860 | -2,280 | -2.3% | $8.7M | 2.08% |
| 2023 Q2 | 2023-08-14 | Reduce | 97,140 | -468 | -0.5% | $9.6M | 2.27% |
| 2023 Q1 | 2023-05-15 | Reduce | 97,608 | -1,246 | -1.3% | $10.2M | 2.60% |
| 2022 Q4 | 2023-02-14 | Reduce | 98,854 | -71 | -0.1% | $9.8M | 2.67% |
| 2022 Q3 | 2022-11-14 | Add | 98,925 | 24 | +0.0% | $8.3M | 2.52% |
| 2022 Q2 | 2022-08-15 | Add | 98,901 | 10,828 | +12.3% | $7.6M | 2.24% |
| 2022 Q1 | 2022-05-16 | Add | 88,073 | 9,755 | +12.5% | $8.0M | 2.04% |
| 2021 Q4 | 2022-02-14 | Add | 78,318 | 111 | +0.1% | $9.2M | 2.86% |
| 2021 Q3 | 2021-11-15 | Reduce | 78,207 | -6,395 | -7.6% | $8.6M | 2.79% |
| 2021 Q2 | 2021-08-16 | Reduce | 84,602 | -19,480 | -18.7% | $9.5M | 3.14% |
| 2021 Q1 | 2021-05-14 | Reduce | 104,082 | -1,017 | -1.0% | $11.4M | 4.29% |
| 2020 Q4 | 2021-02-12 | Reduce | 105,099 | -17,918 | -14.6% | $11.2M | 4.92% |
| 2020 Q3 | 2020-11-13 | Reduce | 123,017 | -630 | -0.5% | $10.6M | 5.43% |
| 2020 Q2 | 2020-08-14 | Add | 123,647 | 1,165 | +1.0% | $9.1M | 5.14% |
| 2020 Q1 | 2020-05-14 | Add | 122,482 | 7,922 | +6.9% | $8.1M | 5.08% |
| 2019 Q4 | 2020-02-13 | Add | 114,560 | 191 | +0.2% | $10.1M | 5.41% |
| 2019 Q3 | 2019-11-14 | Add | 114,369 | 454 | +0.4% | $10.1M | 5.79% |
| 2019 Q2 | 2019-08-13 | Reduce | 113,915 | -58,809 | -34.0% | $9.5M | 5.66% |
| 2019 Q1 | 2019-05-14 | Hold | 172,724 | — | 0.0% | $12.8M | 7.89% |
| 2018 Q4 | 2019-02-13 | Reduce | 172,724 | -3,768 | -2.1% | $11.1M | 7.14% |
| 2018 Q3 | 2018-11-13 | Reduce | 176,492 | -26 | -0.0% | $10.0M | 5.79% |
| 2018 Q2 | 2018-08-13 | New | 176,518 | 176,518 | — | $8.6M | 5.39% |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.