Joel Greenblatt - Gotham Asset Management
Holding/activity history for Starbucks Corp. (SBUX)
← All SBUX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 46,848 | 0.01 | Reduce 7.77% | <0.01 | $83.02–104.82 · VW $93.87i | $4,197,112 | SEC |
| 2025 Q4 | 50,793 | 0.02 | Add 32.23% | <0.01 | $77.99–90.58 · VW $84.10i | $4,277,279 | SEC |
| 2025 Q3 | 38,413 | 0.01 | Add 63.22% | <0.01 | $81.20–98.89 · VW $89.14i | $3,249,740 | SEC |
| 2025 Q2 | 23,534 | 0.01 | Reduce 16.07% | <0.01 | $75.50–99.75 · VW $86.02i | $2,156,420 | SEC |
| 2025 Q1 | 28,041 | 0.02 | Add 30.95% | <0.01 | $91.38–117.46 · VW $106.05i | $2,750,542 | SEC |
| 2024 Q4 | 21,413 | 0.02 | Reduce 7.17% | <0.01 | $86.30–103.32 · VW $96.52i | $1,953,936 | SEC |
| 2024 Q3 | 23,066 | 0.02 | Reduce 0.25% | <0.01 | $71.55–99.51 · VW $86.62i | $2,248,704 | SEC |
| 2024 Q2 | 23,124 | 0.02 | Reduce 60.27% | 0.05 | $71.80–92.07 · VW $80.67i | $1,800,203 | SEC |
| 2024 Q1 | 58,207 | 0.08 | Reduce 17.99% | 0.02 | $90.06–98.36 · VW $93.80i | $5,319,538 | SEC |
| 2023 Q4 | 70,974 | 0.13 | Add 147.53% | 0.08 | $89.21–107.66 · VW $96.45i | $6,814,214 | SEC |
| 2023 Q3 | 28,673 | 0.05 | Reduce 46.21% | 0.05 | $90.21–104.46 · VW $97.60i | $2,616,985 | SEC |
| 2023 Q2 | 53,310 | 0.11 | Reduce 20.11% | 0.03 | $96.52–115.48 · VW $103.59i | $5,280,889 | SEC |
| 2023 Q1 | 66,731 | 0.17 | Add 14.06% | 0.02 | $97.19–110.83 · VW $104.35i | $6,948,699 | SEC |
| 2022 Q4 | 58,505 | 0.16 | Reduce 17.14% | 0.03 | $82.43–105.54 · VW $93.93i | $5,803,696 | SEC |
| 2022 Q3 | 70,603 | 0.18 | Reduce 46.87% | 0.15 | $75.73–93.48 · VW $85.00i | $5,949,000 | SEC |
| 2022 Q2 | 132,880 | 0.33 | Add 95.82% | 0.16 | $68.39–91.89 · VW $77.53i | $10,151,000 | SEC |
| 2022 Q1 | 67,857 | 0.19 | Add 615.19% | 0.16 | $78.92–117.80 · VW $94.44i | $6,173,000 | SEC |
| 2021 Q4 | 9,488 | 0.04 | Reduce 64.52% | 0.08 | $104.02–117.48 · VW $111.26i | $1,110,000 | SEC |
| 2021 Q3 | 26,744 | 0.12 | Reduce 25.53% | 0.04 | $110.31–126.32 · VW $117.28i | $2,950,000 | SEC |
| 2021 Q2 | 35,911 | 0.17 | Add 1189.91% | 0.16 | $108.20–118.98 · VW $113.04i | $4,015,000 | SEC |
| 2021 Q1 | 2,784 | 0.01 | Reduce 25.72% | <0.01 | $95.92–112.34 · VW $104.72i | $304,000 | SEC |
| 2020 Q4 | 3,748 | 0.01 | Add 1.71% | <0.01 | $85.09–107.14 · VW $94.87i | $401,000 | SEC |
| 2020 Q3 | 3,685 | 0.01 | Reduce 86.94% | 0.05 | $71.82–89.43 · VW $80.68i | $317,000 | SEC |
| 2020 Q2 | 28,207 | 0.06 | Reduce 63.66% | 0.09 | $60.90–83.62 · VW $74.73i | $2,076,000 | SEC |
| 2020 Q1 | 77,620 | 0.14 | Add 68.77% | 0.06 | $50.02–94.13 · VW $74.14i | $5,103,000 | SEC |
| 2019 Q4 | 45,991 | 0.07 | Reduce 73.03% | 0.20 | $81.03–89.30 · VW $85.51i | $4,044,000 | SEC |
| 2019 Q3 | 170,549 | 0.27 | Add 289.35% | 0.20 | $84.03–99.72 · VW $93.28i | $15,080,000 | SEC |
| 2019 Q2 | 43,803 | 0.06 | Add 49.22% | 0.02 | $73.73–85.20 · VW $78.26i | $3,672,000 | SEC |
| 2019 Q1 | 29,354 | 0.03 | Reduce 23.82% | <0.01 | $61.40–74.48 · VW $69.20i | $2,182,000 | SEC |
| 2018 Q4 | 38,531 | 0.04 | Buy | 0.04 | $54.71–68.98 · VW $62.18i | $2,481,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $53.66–60.05 · VW $56.54i | SEC | |
| 2017 Q3 | 4,493 | <0.01 | Buy | <0.01 | $52.58–59.66 · VW $54.81i | $241,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $53.81–59.00 · VW $56.56i | SEC | |
| 2016 Q4 | 20,496 | 0.02 | Buy | 0.02 | $50.84–59.54 · VW $55.40i | $1,138,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $39.28–49.60 · VW $44.94i | SEC | |
| 2014 Q4 | 21,624 | <0.01 | Reduce 79.06% | 0.03 | $35.38–42.10 · VW $39.18i | $887,000 | SEC |
| 2014 Q3 | 103,286 | 0.04 | Buy | 0.04 | $36.89–40.32 · VW $38.62i | $3,897,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $33.97–39.17 · VW $36.45i | SEC | |
| 2014 Q1 | 12,416 | <0.01 | Reduce 6.12% | <0.01 | $34.33–39.32 · VW $36.50i | $456,000 | SEC |
| 2013 Q4 | 13,226 | 0.01 | Buy | 0.01 | $37.22–41.25 · VW $39.76i | $518,000 | SEC |
Price snapshot:
Current price$107.34
Avg. buy price$88.80
+/- since buy20.88%
52-week low$76.49
52-week high$108.25