Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
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
2022   Q1 0 0.00 Sell 100.00% <0.01 $78.92–117.80 · VW $94.44i SEC
2021   Q4 1,778 <0.01 Buy <0.01 $104.02–117.48 · VW $111.26i $208,000 SEC
2005   Q3 0 0.00 Sell 100.00% $11.50–13.60 · VW $12.57i SEC
2005   Q2 8 0.00 $12.88 $103 SEC
2005   Q1 8 0.00 $12.88 $103 SEC
2004   Q4 8 0.00 $15.63 $125 SEC
2004   Q3 8 0.00 $11.38 $91 SEC
2004   Q2 8 0.00 $10.88 $87 SEC
2004   Q1 8 0.00 $9.50 $76 SEC
2003   Q4 8 0.00 $8.25 $66 SEC
2003   Q3 8 0.00 $7.25 $58 SEC
2003   Q2 8 0.00 $6.13 $49 SEC
2003   Q1 8 0.00 Buy $4.91–6.63 · VW $5.81i $52 SEC
2002   Q4 0 0.00 Sell 100.00% $5.05–6.04 · VW $5.53i SEC
2002   Q3 8 0.00 Reduce 99.90% <0.01 $4.61–6.24 · VW $5.16i $41 SEC
2002   Q2 8,008 <0.01 $6.21 $49,750 SEC
2002   Q1 8,008 <0.01 Buy <0.01 $4.75–6.13 · VW $5.66i $46,306 SEC
2001   Q1 0 0.00 Sell 100.00% <0.01 $4.82–6.41 · VW $5.73i SEC
2000   Q4 8,008 <0.01 Buy <0.01 $4.59–6.35 · VW $5.57i $44,294 SEC
2000   Q1 0 0.00 Sell 100.00% <0.01 $2.89–5.66 · VW $4.23i SEC
1999   Q4 8,000 <0.01 $3,031.25 $24,250,000 SEC
1999   Q3 8,000 <0.01 $3,097.63 $24,781,000 SEC
1999   Q2 8,000 <0.01 $4.70 $37,562 SEC
1999   Q1 8,000 <0.01 $3.50 $28,000 SEC
Price snapshot:
Current price$107.34
52-week low$76.49
52-week high$108.25