Hedge Fund - Fundsmith Longort Fund

Starbucks Corp (SBUX) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q1 (2021-03-31) $5,574,000 4.6% 51,011 $105.00
2 2020 - Q4 (2020-12-31) $5,441,000 4.45% 50,856 $95.48

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2015-04-09