Thomas Gayner - Markel Group
Holding/activity history for Starbucks Corp. (SBUX)
← All SBUX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 623,818 | 0.47 | $89.59 | $55,887,855 | SEC | ||
| 2025 Q4 | 623,818 | 0.42 | $84.21 | $52,531,714 | SEC | ||
| 2025 Q3 | 623,818 | 0.43 | $84.60 | $52,775,003 | SEC | ||
| 2025 Q2 | 623,818 | 0.48 | $91.63 | $57,160,443 | SEC | ||
| 2025 Q1 | 623,818 | 0.54 | Add 1.05% | <0.01 | $91.38–117.46 · VW $106.05i | $61,190,307 | SEC |
| 2024 Q4 | 617,318 | 0.50 | Add 2.83% | 0.01 | $86.30–103.32 · VW $96.52i | $56,330,268 | SEC |
| 2024 Q3 | 600,318 | 0.53 | Add 5.63% | 0.03 | $71.55–99.51 · VW $86.62i | $58,525,001 | SEC |
| 2024 Q2 | 568,318 | 0.44 | Add 4.99% | 0.02 | $71.80–92.07 · VW $80.67i | $44,243,556 | SEC |
| 2024 Q1 | 541,318 | 0.49 | Add 1.69% | <0.01 | $90.06–98.36 · VW $93.80i | $49,471,052 | SEC |
| 2023 Q4 | 532,318 | 0.56 | $96.01 | $51,107,851 | SEC | ||
| 2023 Q3 | 532,318 | 0.59 | $91.27 | $48,584,664 | SEC | ||
| 2023 Q2 | 532,318 | 0.63 | $99.06 | $52,731,421 | SEC | ||
| 2023 Q1 | 532,318 | 0.71 | $104.13 | $55,430,274 | SEC | ||
| 2022 Q4 | 532,318 | 0.71 | $99.20 | $52,805,947 | SEC | ||
| 2022 Q3 | 532,318 | 0.66 | $84.26 | $44,854,000 | SEC | ||
| 2022 Q2 | 532,318 | 0.58 | Add 0.57% | <0.01 | $68.39–91.89 · VW $77.53i | $40,665,000 | SEC |
| 2022 Q1 | 529,318 | 0.58 | Add 0.19% | <0.01 | $78.92–117.80 · VW $94.44i | $48,152,000 | SEC |
| 2021 Q4 | 528,318 | 0.72 | $116.97 | $61,797,000 | SEC | ||
| 2021 Q3 | 528,318 | 0.74 | $110.31 | $58,279,000 | SEC | ||
| 2021 Q2 | 528,318 | 0.75 | Add 0.09% | <0.01 | $108.20–118.98 · VW $113.04i | $59,071,000 | SEC |
| 2021 Q1 | 527,818 | 0.80 | $109.27 | $57,674,000 | SEC | ||
| 2020 Q4 | 527,818 | 0.85 | $106.98 | $56,466,000 | SEC | ||
| 2020 Q3 | 527,818 | 0.77 | $85.92 | $45,350,000 | SEC | ||
| 2020 Q2 | 527,818 | 0.73 | $73.59 | $38,842,000 | SEC | ||
| 2020 Q1 | 527,818 | 0.66 | Add 1.57% | 0.01 | $50.02–94.13 · VW $74.14i | $34,698,000 | SEC |
| 2019 Q4 | 519,668 | 0.64 | Add 2.71% | 0.02 | $81.03–89.30 · VW $85.51i | $45,689,000 | SEC |
| 2019 Q3 | 505,968 | 0.68 | Add 3.17% | 0.02 | $84.03–99.72 · VW $93.28i | $44,738,000 | SEC |
| 2019 Q2 | 490,418 | 0.64 | Add 6.24% | 0.04 | $73.73–85.20 · VW $78.26i | $41,111,000 | SEC |
| 2019 Q1 | 461,618 | 0.58 | Add 8.57% | 0.05 | $61.40–74.48 · VW $69.20i | $34,317,000 | SEC |
| 2018 Q4 | 425,168 | 0.53 | Add 1.26% | <0.01 | $54.71–68.98 · VW $62.18i | $27,380,000 | SEC |
| 2018 Q3 | 419,868 | 0.41 | Add 37.91% | 0.11 | $48.40–57.84 · VW $53.15i | $23,865,000 | SEC |
| 2018 Q2 | 304,448 | 0.28 | Add 45.64% | 0.09 | $47.37–60.18 · VW $54.36i | $14,872,000 | SEC |
| 2018 Q1 | 209,048 | 0.23 | Add 302.02% | 0.17 | $53.56–61.94 · VW $57.54i | $12,102,000 | SEC |
| 2017 Q4 | 52,000 | 0.06 | $57.42 | $2,986,000 | SEC | ||
| 2017 Q3 | 52,000 | 0.06 | Add 33.33% | 0.02 | $52.58–59.66 · VW $54.81i | $2,793,000 | SEC |
| 2017 Q2 | 39,000 | 0.05 | Add 50.00% | 0.02 | $57.38–64.87 · VW $60.69i | $2,274,000 | SEC |
| 2017 Q1 | 26,000 | 0.03 | Add 116.67% | 0.02 | $53.81–59.00 · VW $56.56i | $1,518,000 | SEC |
| 2016 Q4 | 12,000 | 0.02 | Buy | 0.02 | $50.84–59.54 · VW $55.40i | $666,000 | SEC |
Price snapshot:
Current price$107.34
Avg. buy price$64.83
+/- since buy65.57%
52-week low$76.49
52-week high$108.25