Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  Starbucks Corp. (SBUX)
← All SBUX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 5,055,488 3.13 Reduce 25.49% 0.62 $83.02–104.82 · VW $93.87i $452,921,141 SEC
2025   Q4 6,785,308 2.44 Reduce 23.60% 0.58 $77.99–90.58 · VW $84.10i $571,390,749 SEC
2025   Q3 8,881,141 2.44 Reduce 8.14% 0.22 $81.20–98.89 · VW $89.14i $751,344,526 SEC
2025   Q2 9,668,618 2.72 Add 88.35% 1.28 $75.50–99.75 · VW $86.02i $885,935,504 SEC
2025   Q1 5,133,440 1.58 Buy 1.58 $91.38–117.46 · VW $106.05i $503,539,113 SEC
2023   Q1 0 0.00 Sell 100.00% <0.01 $97.19–110.83 · VW $104.35i SEC
2022   Q4 3,009 <0.01 Reduce 99.68% 0.22 $82.43–105.54 · VW $93.93i $298,493 SEC
2022   Q3 952,239 0.22 Add 23.18% 0.04 $75.73–93.48 · VW $85.00i $80,236,000 SEC
2022   Q2 773,038 0.16 Reduce 9.04% 0.01 $68.39–91.89 · VW $77.53i $59,052,000 SEC
2022   Q1 849,854 0.15 Reduce 93.55% 2.42 $78.92–117.80 · VW $94.44i $77,311,000 SEC
2021   Q4 13,179,043 2.59 Add 1.37% 0.04 $104.02–117.48 · VW $111.26i $1,541,553,000 SEC
2021   Q3 13,000,370 2.63 Reduce 12.17% 0.39 $110.31–126.32 · VW $117.28i $1,434,071,000 SEC
2021   Q2 14,802,150 3.17 Add 5.37% 0.16 $108.20–118.98 · VW $113.04i $1,655,028,000 SEC
2021   Q1 14,048,204 3.46 Add 1.78% 0.06 $95.92–112.34 · VW $104.72i $1,535,047,000 SEC
2020   Q4 13,802,906 3.44 Add 4.88% 0.16 $85.09–107.14 · VW $94.87i $1,476,635,000 SEC
2020   Q3 13,160,538 3.03 Add 3.05% 0.09 $71.82–89.43 · VW $80.68i $1,130,753,000 SEC
2020   Q2 12,770,818 2.84 Add 59.02% 1.05 $60.90–83.62 · VW $74.73i $939,805,000 SEC
2020   Q1 8,031,200 2.29 Add 5.92% 0.13 $50.02–94.13 · VW $74.14i $527,971,000 SEC
2019   Q4 7,582,198 2.63 Add 3.73% 0.09 $81.03–89.30 · VW $85.51i $666,627,000 SEC
2019   Q3 7,309,875 2.98 Reduce 35.35% 1.63 $84.03–99.72 · VW $93.28i $646,339,000 SEC
2019   Q2 11,307,128 4.60 Reduce 16.77% 0.89 $73.73–85.20 · VW $78.26i $947,877,000 SEC
2019   Q1 13,585,953 5.28 Add 5.37% 0.27 $61.40–74.48 · VW $69.20i $1,009,980,000 SEC
2018   Q4 12,893,995 5.41 Reduce 28.51% 1.66 $54.71–68.98 · VW $62.18i $830,373,000 SEC
2018   Q3 18,035,326 5.84 Add 46.79% 1.86 $48.40–57.84 · VW $53.15i $1,025,128,000 SEC
2018   Q2 12,286,385 3.85 Add 0.46% 0.02 $47.37–60.18 · VW $54.36i $600,190,000 SEC
2018   Q1 12,229,797 5.03 Add 3.00% 0.15 $53.56–61.94 · VW $57.54i $707,983,000 SEC
2017   Q4 11,873,272 5.07 Add 1.06% 0.05 $53.66–60.05 · VW $56.54i $681,882,000 SEC
2017   Q3 11,748,596 5.08 Add 3.65% 0.18 $52.58–59.66 · VW $54.81i $631,017,000 SEC
2017   Q2 11,335,091 5.78 Add 8.32% 0.44 $57.38–64.87 · VW $60.69i $660,949,000 SEC
2017   Q1 10,464,718 5.69 Add 7.58% 0.40 $53.81–59.00 · VW $56.56i $611,035,000 SEC
2016   Q4 9,727,375 5.94 Add 7.81% 0.43 $50.84–59.54 · VW $55.40i $540,064,000 SEC
2016   Q3 9,022,392 5.82 Add 3.19% 0.18 $52.90–58.84 · VW $56.22i $488,472,000 SEC
2016   Q2 8,743,210 6.34 Add 11.62% 0.66 $53.41–61.64 · VW $56.45i $499,412,000 SEC
2016   Q1 7,832,928 6.42 Add 12.14% 0.70 $52.63–61.79 · VW $58.43i $467,626,000 SEC
2015   Q4 6,984,749 6.48 Add 10.10% 0.59 $55.89–64.00 · VW $60.78i $419,294,000 SEC
2015   Q3 6,344,218 6.61 Add 2.79% 0.18 $42.05–59.32 · VW $54.81i $360,605,000 SEC
2015   Q2 6,171,996 6.41 Reduce 4.02% 0.24 $46.28–54.75 · VW $51.03i $330,942,000 SEC
2015   Q1 6,430,424 5.94 Add 5.97% 0.33 $39.28–49.60 · VW $44.94i $304,481,000 SEC
2014   Q4 6,068,244 5.12 Reduce 1.97% 0.10 $35.38–42.10 · VW $39.18i $248,950,000 SEC
2014   Q3 6,189,974 5.25 Reduce 3.08% 0.17 $36.89–40.32 · VW $38.62i $233,548,000 SEC
2014   Q2 6,386,906 5.40 Reduce 4.94% 0.26 $33.97–39.17 · VW $36.45i $247,109,000 SEC
2014   Q1 6,718,886 5.33 Reduce 1.36% 0.08 $34.33–39.32 · VW $36.50i $246,516,000 SEC
2013   Q4 6,811,838 5.91 Reduce 3.68% 0.23 $37.22–41.25 · VW $39.76i $266,990,000 SEC
2013   Q3 7,071,870 6.27 Reduce 6.39% 0.40 $32.91–38.92 · VW $36.03i $272,161,000 SEC
2013   Q2 7,554,520 6.22 Buy 6.22 $28.33–33.74 · VW $31.16i $247,373,000 SEC
Price snapshot:
Current price$107.34
Avg. buy price$95.06
+/- since buy12.92%
52-week low$76.49
52-week high$108.25