← Top Holdings
SBUXSTARBUCKS CORP
CUSIP: 855244109
6
Guru Owners
$676.5M
Total Value Held
8.0M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Polen Capital Management | 6785308 | $571.4M | 2.44% | $84.21 | Q4 2025 | |
| Markel Group | 623818 | $52.5M | 0.42% | $84.21 | Q4 2025 | |
| Semper Augustus Investments | 241470 | $20.3M | 2.34% | $84.21 | Q4 2025 | |
| Matrix Asset Advisors | 226198 | $19.0M | 1.72% | $84.21 | Q4 2025 | |
| Bridgewater Associates | 81782 | $6.9M | 0.03% | $84.21 | Q4 2025 | |
| Bragg Financial Advisors | 75048 | $6.3M | 0.21% | $84.21 | Q4 2025 |
📊 Fundamentals
Market Cap$112.7B
P/E Ratio82.5x
Above market avg
Forward P/E33.9x
EPS (TTM)$1.20
Revenue (TTM)$37.7B
Profit Margin3.63%
Div Yield2.51%
Beta0.94
52-Week Range
$75.50
$104.82
Current: $98.95
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 82.5x trailing earnings → 33.9x forward · 3.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '256 owners · $676.5M
SOLDStephen Mandel
SOLDMairs & Power
Q3 '258 owners · $1.33B
SOLDFrancois Rochon
Q2 '258 owners · $1.58B
SOLDLee Ainslie
Q1 '2510 owners · $1.34B
Q4 '248 owners · $1.35B
Q3 '249 owners · $956.4M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
3%analyst est. 3.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -3.8%
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 6 superinvestors · 34 congress member trades
$1,001 - $15,0002026-01-28
$1,001 - $15,0002026-01-09
$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
$1,001 - $15,0002025-07-22
$1,001 - $15,0002025-06-24
$1,001 - $15,0002025-06-17
$1,001 - $15,0002025-05-05
$1,001 - $15,0002025-04-23
$1,001 - $15,0002025-04-21
$1,001 - $15,0002025-04-17
$15,001 - $50,0002025-04-14
$1,001 - $15,0002025-04-11
$1,001 - $15,0002025-04-11