Bill Nygren - Oakmark Funds
Holding/activity history for Starbucks Corp. (SBUX)
← All SBUX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $42.05–59.32 · VW $54.81i | SEC | |
| 2015 Q2 | 8,000 | <0.01 | Reduce 73.68% | <0.01 | $46.28–54.75 · VW $51.03i | $429,000 | SEC |
| 2015 Q1 | 30,400 | <0.01 | Reduce 24.38% | <0.01 | $39.28–49.60 · VW $44.94i | $1,439,000 | SEC |
| 2014 Q4 | 40,200 | <0.01 | Reduce 2.43% | <0.01 | $35.38–42.10 · VW $39.18i | $1,649,000 | SEC |
| 2014 Q3 | 41,200 | <0.01 | $37.72 | $1,554,000 | SEC | ||
| 2014 Q2 | 41,200 | <0.01 | Reduce 2.37% | <0.01 | $33.97–39.17 · VW $36.45i | $1,594,000 | SEC |
| 2014 Q1 | 42,200 | <0.01 | $36.68 | $1,548,000 | SEC | ||
| 2013 Q4 | 42,200 | <0.01 | Reduce 2.31% | <0.01 | $37.22–41.25 · VW $39.76i | $1,654,000 | SEC |
| 2013 Q3 | 43,200 | <0.01 | $38.50 | $1,663,000 | SEC | ||
| 2013 Q2 | 43,200 | <0.01 | Reduce 2.26% | <0.01 | $28.33–33.74 · VW $31.16i | $1,415,000 | SEC |
| 2013 Q1 | 44,200 | <0.01 | Reduce 2.64% | <0.01 | $26.26–29.49 · VW $27.88i | $1,259,000 | SEC |
| 2012 Q4 | 45,400 | <0.01 | $26.81 | $1,217,000 | SEC | ||
| 2012 Q3 | 45,400 | <0.01 | $25.35 | $1,151,000 | SEC | ||
| 2012 Q2 | 45,400 | <0.01 | Buy | <0.01 | $25.51–31.00 · VW $27.92i | $1,210,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $15.38–19.10 · VW $16.86i | SEC | |
| 2010 Q4 | 48,400 | <0.01 | Reduce 15.97% | <0.01 | $12.69–16.58 · VW $14.92i | $778,000 | SEC |
| 2010 Q3 | 57,600 | <0.01 | Add 5.88% | <0.01 | $11.25–13.28 · VW $12.29i | $736,000 | SEC |
| 2010 Q2 | 54,400 | <0.01 | Reduce 8.42% | <0.01 | $11.98–14.25 · VW $12.92i | $661,000 | SEC |
| 2010 Q1 | 59,400 | <0.01 | Reduce 36.22% | <0.01 | $10.63–13.00 · VW $11.63i | $721,000 | SEC |
| 2009 Q4 | 93,130 | <0.01 | Reduce 98.68% | 0.57 | $9.35–11.98 · VW $10.51i | $1,074,000 | SEC |
| 2009 Q3 | 7,030,228 | 0.58 | Add 4.34% | 0.02 | $6.38–10.47 · VW $9.03i | $115,497,000 | SEC |
| 2009 Q2 | 6,737,584 | 0.47 | Reduce 29.63% | 0.13 | $5.41–7.72 · VW $6.93i | $74,367,000 | SEC |
| 2009 Q1 | 9,575,086 | 0.44 | Add 9361.55% | 0.43 | $4.06–6.22 · VW $4.96i | $60,721,000 | SEC |
| 2008 Q4 | 101,200 | <0.01 | Reduce 98.95% | 0.70 | $3.53–7.53 · VW $5.36i | $479,000 | SEC |
| 2008 Q3 | 9,649,414 | 0.70 | Add 15.64% | 0.10 | $6.66–8.59 · VW $7.57i | $135,064,000 | SEC |
| 2008 Q2 | 8,344,312 | 0.85 | Add 7771.99% | 0.84 | $7.70–9.44 · VW $8.50i | $165,889,000 | SEC |
| 2008 Q1 | 106,000 | <0.01 | Add 4.74% | <0.01 | $8.39–10.51 · VW $9.26i | $928,000 | SEC |
| 2007 Q4 | 101,200 | <0.01 | Reduce 7.33% | <0.01 | $9.94–13.46 · VW $11.90i | $1,036,000 | SEC |
| 2007 Q3 | 109,200 | <0.01 | Reduce 0.09% | $12.81–14.30 · VW $13.53i | $1,431,000 | SEC | |
| 2007 Q2 | 109,298 | <0.01 | Add 0.09% | $12.61–16.15 · VW $14.40i | $1,434,000 | SEC | |
| 2007 Q1 | 109,200 | <0.01 | Reduce 98.01% | 0.08 | $14.43–18.31 · VW $16.17i | $1,712,000 | SEC |
| 2006 Q4 | 5,477,000 | 0.08 | Reduce 82.35% | 0.14 | $16.81–20.00 · VW $18.32i | $16,570,000 | SEC |
| 2006 Q3 | 31,034,366 | 0.17 | Reduce 33.65% | 0.08 | $14.36–19.17 · VW $16.42i | $78,795,000 | SEC |
| 2006 Q2 | 46,777,036 | 0.24 | Reduce 12.49% | 0.04 | $17.30–19.94 · VW $18.53i | $98,661,000 | SEC |
| 2006 Q1 | 53,450,398 | 0.28 | Add 44514.87% | 0.28 | $14.95–19.06 · VW $17.30i | $138,800,000 | SEC |
| 2005 Q4 | 119,804 | <0.01 | Add 0.03% | $12.43–16.23 · VW $14.57i | $1,798,000 | SEC | |
| 2005 Q3 | 119,768 | <0.01 | Reduce 1.64% | <0.01 | $11.50–13.60 · VW $12.57i | $1,500,000 | SEC |
| 2005 Q2 | 121,768 | <0.01 | Reduce 98.92% | 0.04 | $11.15–14.23 · VW $12.81i | $1,573,000 | SEC |
| 2005 Q1 | 11,266,168 | 0.04 | Add 6942.76% | 0.04 | $12.28–15.84 · VW $13.54i | $12,785,000 | SEC |
| 2004 Q4 | 159,968 | <0.01 | Add 0.88% | $11.32–16.07 · VW $13.83i | $2,494,000 | SEC | |
| 2004 Q3 | 158,568 | <0.01 | Add 0.68% | $10.51–12.10 · VW $11.29i | $1,802,000 | SEC | |
| 2004 Q2 | 157,500 | <0.01 | Reduce 10.60% | <0.01 | $9.19–11.10 · VW $10.09i | $1,712,000 | SEC |
| 2004 Q1 | 176,168 | <0.01 | Add 7.94% | <0.01 | $8.23–9.92 · VW $9.24i | $1,668,000 | SEC |
| 2003 Q4 | 163,216 | <0.01 | Reduce 18.72% | <0.01 | $7.20–8.36 · VW $7.93i | $1,353,000 | SEC |
| 2003 Q3 | 200,800 | <0.01 | $7.20 | $1,446,000 | SEC | ||
| 2003 Q2 | 200,800 | <0.01 | Reduce 2.90% | <0.01 | $5.70–6.72 · VW $6.10i | $1,232,000 | SEC |
| 2003 Q1 | 206,800 | <0.01 | $6.44 | $1,332,000 | SEC | ||
| 2002 Q4 | 206,800 | <0.01 | Add 9.07% | <0.01 | $5.05–6.04 · VW $5.53i | $1,054,000 | SEC |
| 2002 Q3 | 189,600 | <0.01 | Add 64.58% | <0.01 | $4.61–6.24 · VW $5.16i | $978,000 | SEC |
| 2002 Q2 | 115,200 | <0.01 | $6.22 | $716,000 | SEC | ||
| 2002 Q1 | 115,200 | <0.01 | Reduce 9.29% | <0.01 | $4.75–6.13 · VW $5.66i | $666,000 | SEC |
| 2001 Q4 | 127,000 | <0.01 | Reduce 18.17% | <0.01 | $3.54–4.99 · VW $4.41i | $605,000 | SEC |
| 2001 Q3 | 155,200 | <0.01 | Add 18.29% | <0.01 | $3.37–5.72 · VW $4.39i | $580,000 | SEC |
| 2001 Q2 | 131,200 | <0.01 | $5.75 | $754,000 | SEC | ||
| 2001 Q1 | 131,200 | <0.01 | Buy | <0.01 | $4.82–6.41 · VW $5.73i | $696,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $2.67–3.88 · VW $3.29i | SEC | |
| 1999 Q3 | 195,200 | <0.01 | $3.10 | $605,000 | SEC | ||
| 1999 Q2 | 195,200 | <0.01 | $4.70 | $917,000 | SEC | ||
| 1999 Q1 | 195,200 | <0.01 | $3.51 | $685,000 | SEC |
Price snapshot:
Current price$107.34
52-week low$76.49
52-week high$108.25