← Top Holdings

SBUXSTARBUCKS CORP

CUSIP: 855244109

8

Guru Owners

$564.6M

Total Value Held

6.3M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Polen Capital	Polen Capital Management	5055488	$452.9M	3.13%	$89.59	Q1 2026
Tom Gayner	Markel Group	623818	$55.9M	0.47%	$89.59	Q1 2026
Christopher Bloomstran	Semper Augustus Investments	251300	$22.5M	2.69%	$89.59	Q1 2026
David Katz	Matrix Asset Advisors	222580	$19.9M	1.83%	$89.59	Q1 2026
FPA Queens Road	Bragg Financial Advisors	71587	$6.4M	0.20%	$89.59	Q1 2026
Ray Dalio	Bridgewater Associates	65739	$5.9M	0.03%	$89.59	Q1 2026
Lee Ainslie	Maverick Capital	8126	$728K	0.01%	$89.59	Q1 2026
Dan Sundheim	D1 Capital Partners	2885	$259K	0.11%	$89.60	Q1 2026

$452.9M

3.13%

$55.9M

0.47%

Christopher Bloomstran

$22.5M

2.69%

$19.9M

1.83%

FPA Queens Road

$6.4M

0.20%

$5.9M

0.03%

$728K

0.01%

$259K

0.11%

📊 Fundamentals

Market Cap$118.1B

P/E Ratio77.9x

Above market avg

Forward P/E34.4x

EPS (TTM)$1.33

Revenue (TTM)$38.5B

Profit Margin3.89%

Div Yield2.39%

Beta0.97

52-Week Range

$77.99

$108.88

Current: $103.61

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 77.9x trailing earnings → 34.4x forward · 3.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '268 owners · $564.6M

REDUCEDPolen Capital$452.9M

INCREASEDChristopher Bloomstran$22.5M

REDUCEDDavid Katz$19.9M

REDUCEDFPA Queens Road$6.4M

REDUCEDRay Dalio$5.9M

NEWLee Ainslie$728K

INCREASEDDan Sundheim$259K

Q4 '257 owners · $676.8M

REDUCEDPolen Capital$571.4M

INCREASEDChristopher Bloomstran$20.3M

INCREASEDDavid Katz$19.0M

INCREASEDRay Dalio$6.9M

REDUCEDFPA Queens Road$6.3M

REDUCEDDan Sundheim$242K

SOLDStephen Mandel

SOLDMairs & Power

Q3 '259 owners · $1.33B

REDUCEDPolen Capital$751.3M

REDUCEDChristopher Bloomstran$20.2M

INCREASEDDavid Katz$18.8M

INCREASEDFPA Queens Road$7.3M

INCREASEDRay Dalio$5.7M

INCREASEDDan Sundheim$255K

NEWMairs & Power$226K

SOLDFrancois Rochon

Q2 '259 owners · $1.58B

INCREASEDPolen Capital$885.9M

REDUCEDStephen Mandel$509.6M

INCREASEDFrancois Rochon$68.7M

INCREASEDChristopher Bloomstran$21.9M

INCREASEDDavid Katz$18.8M

INCREASEDFPA Queens Road$7.7M

REDUCEDRay Dalio$5.9M

REDUCEDDan Sundheim$275K

SOLDLee Ainslie

SOLDJensen Investment Management

Q1 '2511 owners · $1.34B

INCREASEDStephen Mandel$648.2M

NEWPolen Capital$503.5M

REDUCEDFrancois Rochon$73.2M

INCREASEDTom Gayner$61.2M

REDUCEDChristopher Bloomstran$22.7M

REDUCEDDavid Katz$16.0M

INCREASEDRay Dalio$8.3M

INCREASEDFPA Queens Road$7.7M

INCREASEDLee Ainslie$1.3M

NEWJensen Investment Management$571K

INCREASEDDan Sundheim$296K

SOLDAndreas Halvorsen

Q4 '2410 owners · $1.36B

INCREASEDStephen Mandel$590.8M

INCREASEDAndreas Halvorsen$487.6M

REDUCEDLee Ainslie$93.1M

INCREASEDFrancois Rochon$68.4M

INCREASEDTom Gayner$56.3M

INCREASEDChristopher Bloomstran$21.3M

REDUCEDDavid Katz$18.8M

REDUCEDRay Dalio$18.3M

NEWFPA Queens Road$6.8M

NEWDan Sundheim$274K

SOLDStanley Druckenmiller

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

2%analyst est. 1.9%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -3.4%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

SBUX: Held by 8 superinvestors · 34 congress member trades

SELLShelley Moore CapitoR

$1,001 - $15,0002026-01-28

SELLSheldon WhitehouseD

$1,001 - $15,0002026-01-09

SELLDan NewhouseR

$1,001 - $15,0002025-12-11

$1,001 - $15,0002025-11-10

$1,001 - $15,0002025-11-07

$15,001 - $50,0002025-11-03

$15,001 - $50,0002025-10-07

$15,001 - $50,0002025-08-26

$1,001 - $15,0002025-08-04

$1,001 - $15,0002025-08-04

BUYLisa McClainR

$1,001 - $15,0002025-07-22

SELLLisa McClainR

$1,001 - $15,0002025-06-24

BUYLisa McClainR

$1,001 - $15,0002025-06-17

BUYMarjorie Taylor GreeneR

$1,001 - $15,0002025-05-05

$1,001 - $15,0002025-04-23

SELLBruce WestermanR

$1,001 - $15,0002025-04-21

SELLJosh GottheimerD

$1,001 - $15,0002025-04-17

SELLSheldon WhitehouseD

$15,001 - $50,0002025-04-14

SELLDan NewhouseR

$1,001 - $15,0002025-04-11

SELLSheldon WhitehouseD

$1,001 - $15,0002025-04-11

SBUX Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker