Ticker: SBUX CUSIP: 855244109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Prentice Capital Management, LP | 25,000 | $2,105 |
| Goodman Financial Corp | 104,627 | $8,811 |
| Ilex Capital Partners (UK) LLP | 651,046 | $54,825 |
| Accuvest Global Advisors | 22,373 | $1,884 |
| Advanced Portfolio Management, LLC | 5,085 | $428 |
| MFG WEALTH MANAGEMENT, INC. | 14,006 | $1,179 |
| INSPIRE TRUST CO, N.A. | 55,000 | $4,632 |
| FLOYD FINANCIAL GROUP LLC | 12,094 | $1,179 |
| Slocum, Gordon & Co LLP | 13,022 | $1,097 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | $2,653 |
| SANDLER CAPITAL MANAGEMENT | 22,200 | $1,869 |
| DoubleLine ETF Adviser LP | 22,804 | $1,920 |
| WT Wealth Management | 18,506 | $1,558 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2,693 | $227 |
| Meridian Wealth Advisors, LLC | 34,617 | $2,915 |
| K.J. Harrison & Partners Inc | 31,100 | $2,619 |
| Blueshift Asset Management, LLC | 12,838 | $1,081 |
| Farringdon Capital, Ltd. | 13,954 | $1,175 |
| RENAISSANCE TECHNOLOGIES LLC | 1,331,884 | $112,158 |
| Versor Investments LP | 16,400 | $1,381 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TREMBLANT CAPITAL GROUP | 332,334 | 573,972 | +241,638 (+72.7%) |
| ABSHER WEALTH MANAGEMENT, LLC | 313,405 | 360,227 | +46,822 (+14.9%) |
| ORBA Wealth Advisors, L.L.C. | 4,199 | 18,575 | +14,376 (+342.4%) |
| Pegasus Asset Management, Inc. | 24,527 | 49,068 | +24,541 (+100.1%) |
| Susquehanna Portfolio Strategies, LLC | 207,204 | 651,794 | +444,590 (+214.6%) |
| SOROS CAPITAL MANAGEMENT LLC | 29,144 | 51,475 | +22,331 (+76.6%) |
| QV Investors Inc. | 84,970 | 175,810 | +90,840 (+106.9%) |
| Compass Wealth Management LLC | 79,193 | 87,123 | +7,930 (+10.0%) |
| SUMMITRY LLC | 761,253 | 774,050 | +12,797 (+1.7%) |
| Venator Management LLC | 101,245 | 106,470 | +5,225 (+5.2%) |
| BRIGHTON JONES LLC | 162,923 | 270,064 | +107,141 (+65.8%) |
| Neo Ivy Capital Management | 2,360 | 33,586 | +31,226 (+1323.1%) |
| T. Rowe Price Investment Management, Inc. | 11,722,307 | 13,909,214 | +2,186,907 (+18.7%) |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 238,961 | 241,470 | +2,509 (+1.0%) |
| SITTNER & NELSON, LLC | 48,755 | 51,091 | +2,336 (+4.8%) |
| Retirement Solution LLC | 3,165 | 21,334 | +18,169 (+574.1%) |
| Cladis Investment Advisory, LLC | 5,027 | 11,928 | +6,901 (+137.3%) |
| NICHOLAS COMPANY, INC. | 656,645 | 733,950 | +77,305 (+11.8%) |
| BRISTOL JOHN W & CO INC /NY/ | 1,344,311 | 1,378,157 | +33,846 (+2.5%) |
| ARMISTICE CAPITAL, LLC | 356,107 | 549,805 | +193,698 (+54.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HS Management Partners, LLC | 255,459 | 181,900 | -73,559 (-28.8%) |
| POLEN CAPITAL MANAGEMENT LLC | 8,881,141 | 6,785,308 | -2,095,833 (-23.6%) |
| Royal Fund Management, LLC | 148,831 | 57,666 | -91,165 (-61.3%) |
| MATTERN CAPITAL MANAGEMENT, LLC | 104,889 | 6,834 | -98,055 (-93.5%) |
| River Road Asset Management, LLC | 1,017,613 | 159,971 | -857,642 (-84.3%) |
| INKWELL CAPITAL LLC | 37,793 | 36,133 | -1,660 (-4.4%) |
| Saratoga Research & Investment Management | 621,908 | 593,466 | -28,442 (-4.6%) |
| Greystone Financial Group, LLC | 136,461 | 108,572 | -27,889 (-20.4%) |
| Zuckerman Investment Group, LLC | 109,738 | 5,724 | -104,014 (-94.8%) |
| Ceredex Value Advisors LLC | 595,790 | 331,875 | -263,915 (-44.3%) |
| McGinn Penninger Investment Management, Inc. | 61,610 | 57,730 | -3,880 (-6.3%) |
| Terra Alpha Investments LLC | 42,273 | 41,322 | -951 (-2.2%) |
| William Allan Corp | 63,448 | 61,976 | -1,472 (-2.3%) |
| RIVERPARK CAPITAL MANAGEMENT LLC | 13,816 | 12,499 | -1,317 (-9.5%) |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 112,802 | 91,415 | -21,387 (-19.0%) |
| HARBOUR INVESTMENT MANAGEMENT LLC | 41,523 | 33,604 | -7,919 (-19.1%) |
| Kampmann Melissa S. | 17,915 | 11,605 | -6,310 (-35.2%) |
| Rydar Equities, Inc. | 11,258 | 4,474 | -6,784 (-60.3%) |
| Lincoln Capital LLC | 161,969 | 159,686 | -2,283 (-1.4%) |
| Long Road Investment Counsel, LLC | 67,570 | 64,970 | -2,600 (-3.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LONE PINE CAPITAL LLC | 5,561,954 | $470,541 |
| Woodson Capital Management, LP | 180,000 | $15,228 |
| Baypointe Partners LLC | 58,334 | $4,935 |
| Georgetown University | 84,614 | $7,158 |
| Arlington Partners LLC | 58,915 | $4,984 |
| Cairn Investment Group, Inc. | 58,215 | $5 |
| Absoluto Partners Gestao de Recursos Ltda | 28,985 | $2,452 |
| MARK ASSET MANAGEMENT LP | 204,251 | $17,280 |
| Kennon-Green & Company, LLC | 18,710 | $1,583 |
| STANCE CAPITAL LLC | 36,491 | $3,087 |
| Spurstone Advisory Services, LLC | 1,000 | $85 |
| Nicholson Wealth Management Group, LLC | 17,745 | $1,501 |
| Bayesian Capital Management, LP | 36,900 | $3,122 |
| Sciencast Management LP | 51,283 | $4,339 |
| COURAGE CAPITAL MANAGEMENT LLC | 9,800 | $1 |
| RIDGECREST WEALTH PARTNERS, LLC | 14,892 | $1,260 |
| AAFMAA Wealth Management & Trust LLC | 16,214 | $1,372 |
| Scott & Selber, Inc. | 24,559 | $2,078 |
| Bestgate Wealth Advisors, LLC | 3,321 | $281 |
| Winthrop Partners - WNY, LLC | 2,722 | $240,679 |