David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
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 222,580 1.83 Reduce 1.60% 0.03 $83.02–104.82 · VW $93.87i $19,940,909 SEC
2025   Q4 226,198 1.71 Add 1.73% 0.03 $77.99–90.58 · VW $84.10i $19,048,102 SEC
2025   Q3 222,347 1.74 Add 8.61% 0.14 $81.20–98.89 · VW $89.14i $18,810,553 SEC
2025   Q2 204,713 1.90 Add 25.70% 0.39 $75.50–99.75 · VW $86.02i $18,757,818 SEC
2025   Q1 162,861 1.76 Reduce 21.12% 0.44 $91.38–117.46 · VW $106.05i $15,975,035 SEC
2024   Q4 206,469 2.06 Reduce 1.66% 0.04 $86.30–103.32 · VW $96.52i $18,840,296 SEC
2024   Q3 209,955 2.28 Add 9.65% 0.20 $71.55–99.51 · VW $86.62i $20,468,513 SEC
2024   Q2 191,483 1.78 Add 39.69% 0.51 $71.80–92.07 · VW $80.67i $14,907,000 SEC
2024   Q1 137,082 1.50 Add 25.46% 0.30 $90.06–98.36 · VW $93.80i $12,527,924 SEC
2023   Q4 109,263 1.33 Add 1.55% 0.02 $89.21–107.66 · VW $96.45i $10,490,341 SEC
2023   Q3 107,600 1.40 Add 0.66% <0.01 $90.21–104.46 · VW $97.60i $9,820,652 SEC
2023   Q2 106,897 1.46 Reduce 5.98% 0.10 $96.52–115.48 · VW $103.59i $10,589,217 SEC
2023   Q1 113,702 1.71 Reduce 2.72% 0.05 $97.19–110.83 · VW $104.35i $11,839,789 SEC
2022   Q4 116,876 1.74 Reduce 0.54% <0.01 $82.43–105.54 · VW $93.93i $11,594,099 SEC
2022   Q3 117,516 1.62 Add 1.37% 0.02 $75.73–93.48 · VW $85.00i $9,902,000 SEC
2022   Q2 115,924 1.36 Buy 1.36 $68.39–91.89 · VW $77.53i $8,855,000 SEC
Price snapshot:
Current price$107.34
Avg. buy price$83.21
+/- since buy29.00%
52-week low$76.49
52-week high$108.25