SBUX
Starbucks Corp
Starbucks Corp historical holders
total: 15
Giverny Capital Starbucks Corp transactions over time
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 4
- Held since:
- 2020 Q3
- Held for:
- 20 quarters
- Latest activity:
- 2025 Q3
Francois Rochon has been an institutional investor in Starbucks Corp (SBUX) since 2020 Q3. According to 2026 Q1 report, Francois Rochon doesn't hold any shares. The fund/company first acquired SBUX in 2020 Q3, initially purchasing 6,327 shares. Since the initial investment, Giverny Capital has made 10 more transactions in this position.
When did Francois Rochon exit their SBUX position?
Francois Rochon no longer holds Starbucks Corp (SBUX). They sold off their entire position in 2025 Q3, closing out an investment that began in 2020 Q3.
When did Francois Rochon first invest in SBUX?
Francois Rochon first invested in Starbucks Corp (SBUX) in 2020 Q3 at the reported quarter-end price of $85.98 per share, acquiring 6,327 shares in their initial purchase.
What is Francois Rochon's average cost basis for SBUX?
Based on historical transaction data, Francois Rochon's estimated cost basis for Starbucks Corp (SBUX) is approximately $85.17 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $85.17
- Weighted AVG sell price:
- $91.65
SBUX transactions history by Giverny Capital
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$91.63
|
|
-100% (-750,248)
|
-2.36%
|
|
2025 Q2
|
2.36%
|
750,248
|
$91.63
|
$68,745,224
|
+0.48% (+3,562)
|
+0.01%
|
|
2025 Q1
|
2.70%
|
746,686
|
$98.09
|
$73,242,430
|
-0.36% (-2,686)
|
-0.01%
|
|
2024 Q4
|
2.50%
|
749,372
|
$91.25
|
$68,380,195
|
+4.37% (+31,368)
|
+0.1%
|
|
2024 Q3
|
2.66%
|
718,004
|
$97.49
|
$69,998,210
|
+0.33% (+2,378)
|
+0.01%
|
|
2024 Q2
|
2.35%
|
715,626
|
$77.85
|
$55,711,484
|
+92.61% (+344,075)
|
+1.13%
|
|
2024 Q1
|
1.38%
|
371,551
|
$91.39
|
$33,956,046
|
+5,880.22% (+365,338)
|
+1.36%
|
|
2023 Q2
|
0.03%
|
6,213
|
$99.06
|
$615,460
|
-0.83% (-52)
|
-0%
|
|
2022 Q3
|
0.04%
|
6,265
|
$84.28
|
$528,000
|
-0.90% (-57)
|
-0%
|
|
2021 Q4
|
0.04%
|
6,322
|
$116.89
|
$739,000
|
-0.08% (-5)
|
-0%
|
|
2020 Q3
|
0.05%
|
$85.98
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.