PKO Investment Management Joint-Stock Co

Holdings History for STARBUCKS CORP - Common Stock (SBUX)

Symbol: SBUX on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.27%	0%	$3,368,400	40,000	0		$84.21	Q4 2025
30 Sep 2025	0.29%	+0.07%	$3,384,000	40,000	+10,000	+33%	$84.60	Q3 2025
30 Jun 2025	0.3%	+0.3%	$2,748,900	30,000	+30,000	NEW	$91.63	Q2 2025
31 Dec 2021		-0.22%	$0	0	-16,368	-100%	$96.76	Q4 2021
30 Sep 2021	0.22%	0%	$1,805,554	16,368	0		$110.31	Q3 2021
30 Jun 2021	0.23%	0%	$1,830,106	16,368	0		$111.81	Q2 2021
31 Mar 2021	0.29%	+0.29%	$1,788,531	16,368	+16,368	NEW	$109.27	Q1 2021
31 Mar 2020		-0.91%	$0	0	-41,809	-100%	$96.76	Q1 2020
31 Dec 2019	0.91%	0%	$3,675,847	41,809	0		$87.92	Q4 2019
30 Sep 2019	0.94%	0%	$3,696,751	41,809	0		$88.42	Q3 2019
30 Jun 2019	0.88%	0%	$3,504,848	41,809	0		$83.83	Q2 2019
31 Mar 2019	0.82%	0%	$3,108,081	41,809	0		$74.34	Q1 2019
31 Dec 2018	0.76%	0%	$2,692,499	41,809	0		$64.40	Q4 2018
30 Sep 2018	0.48%	0%	$2,376,423	41,809	0		$56.84	Q3 2018
30 Jun 2018	0.43%	0%	$2,042,369	41,809	0		$48.85	Q2 2018
31 Mar 2018	0.54%	0%	$2,420,323	41,809	0		$57.89	Q1 2018
31 Dec 2017	0.6%	+0.1%	$2,401,090	41,809	+6,968	+20%	$57.43	Q4 2017
30 Sep 2017	0.5%	+0.31%	$1,871,310	34,841	+21,640	+164%	$53.71	Q3 2017
30 Jun 2017	0.26%	+0.04%	$769,750	13,201	+2,200	+20%	$58.31	Q2 2017
31 Mar 2017	0.29%	+0.27%	$642,348	11,001	+9,906	+905%	$58.39	Q1 2017
31 Dec 2016	0.04%	+0.04%	$60,794	1,095	+1,095	NEW	$55.52	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.