Form 13F security
SBUX · STARBUCKS CORP
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $1,286M | 0.4% | SH 12,585,385 | — |
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $363M | 3.1% | SH 3,550,773 | — |
| Markel Group Inc. | 2026-06-30 | $64M | 0.5% | SH 623,818 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | $56M | <0.1% | SH 548,926 | — |
| Bridgewater Associates, LP | 2026-06-30 | $6.8M | <0.1% | SH 66,482 | — |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 2026-06-30 | $4.7M | 0.5% | SH 45,761 | — |
| First Eagle Investment Management, LLC | 2026-06-30 | $1.7M | <0.1% | SH 17,002 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | <$1M | <0.1% | SH 3,464 | — |
Total $1,782M across 8 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $58M | <0.1% | SH 566,800 | [PUT] |
Total $58M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $60M | <0.1% | SH 591,900 | [CALL] |
Total $60M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
BAILLIE GIFFORD & CO — Combined report.
Markel Group Inc. — Combined report.
First Eagle Investment Management, LLC — Combined report.
First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.
Filed rows (14) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
No longer reported by MAVERICK CAPITAL LTD.
Changes appear only where the prior quarter's validated report exists.
Filing details
First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.