SEMPER AUGUSTUS INVESTMENTS GROUP LLC
SuperinvestorSemper Augustus
- SEC CIK
- 0001115373
- Manager
- Christopher Bloomstran
- Style
- Value
SBUX holding history
STARBUCKS CORP
Every 13F filing in which Semper Augustus reported holding SBUX, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
SBUX overviewAll 13F holders of SBUXFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 45,761 | $4.68M | 0.53% | −205,539−81.8% | Reduced |
| Q1 2026 | 251,300 | $22.51M | 2.69% | +9,830+4.1% | Added |
| Q4 2025 | 241,470 | $20.33M | 2.34% | +2,509+1.0% | Added |
| Q3 2025 | 238,961 | $20.22M | 2.52% | −120−0.1% | Reduced |
| Q2 2025 | 239,081 | $21.91M | 3.08% | +7,379+3.2% | Added |
| Q1 2025 | 231,702 | $22.73M | 3.66% | −2,040−0.9% | Reduced |
| Q4 2024 | 233,742 | $21.33M | 3.81% | +225+0.1% | Added |
| Q3 2024 | 233,517 | $22.77M | 3.85% | +3,694+1.6% | Added |
| Q2 2024 | 229,823 | $17.89M | 3.20% | +113,712+97.9% | Added |
| Q1 2024 | 116,111 | $10.61M | 1.94% | +19,890+20.7% | Added |
| Q4 2023 | 96,221 | $9.24M | 1.93% | +1,361+1.4% | Added |
| Q3 2023 | 94,860 | $8.66M | 2.08% | −2,280−2.3% | Reduced |
| Q2 2023 | 97,140 | $9.62M | 2.27% | −468−0.5% | Reduced |
| Q1 2023 | 97,608 | $10.16M | 2.60% | −1,246−1.3% | Reduced |
| Q4 2022 | 98,854 | $9.81M | 2.67% | −71−0.1% | Reduced |
| Q3 2022 | 98,925 | $8.34M | 2.52% | +240.0% | Added |
| Q2 2022 | 98,901 | $7.56M | 2.24% | +10,828+12.3% | Added |
| Q1 2022 | 88,073 | $8.01M | 2.04% | +9,755+12.5% | Added |
| Q4 2021 | 78,318 | $9.16M | 2.86% | +111+0.1% | Added |
| Q3 2021 | 78,207 | $8.63M | 2.79% | −6,395−7.6% | Reduced |
| Q2 2021 | 84,602 | $9.46M | 3.14% | −19,480−18.7% | Reduced |
| Q1 2021 | 104,082 | $11.37M | 4.29% | +104,082 | New |