Position in SBUX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,919,230
+$236,103 QoQ
Shares Held
18,781
-0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#794
of 2,381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $13,894,691 across 8 Restaurants names. SBUX ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
37,429 | $10,117,432 | |
| 2 | SBUX |
Starbucks Corp
This page
|
18,781 | $1,919,230 | |
| 3 | YUM |
Yum Brands Inc
|
8,335 | $1,332,433 | |
| 4 | DRI |
Darden Restaurants Inc
|
1,493 | $307,572 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
3,692 | $150,892 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
1,441 | $48,994 | |
| 7 | PZZA |
Papa Johns International Inc
|
298 | $10,957 | |
| 8 | BROS |
Dutch Bros Inc.
|
100 | $7,181 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,919,230 | 18,781 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,683,127 | 18,787 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,621,295 | 19,253 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,640,140 | 19,387 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,801,078 | 19,656 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,945,811 | 19,837 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,956,035 | 21,436 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,118,846 | 21,734 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $1,729,748 | 22,219 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $2,355,850 | 25,778 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $2,744,733 | 28,588 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $2,535,389 | 27,779 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $2,294,327 | 23,161 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,417,168 | 23,213 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $2,308,681 | 23,273 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $1,863,240 | 22,113 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,689,211 | 22,113 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $2,011,346 | 22,110 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $2,592,756 | 22,166 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $2,462,450 | 22,323 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,570,287 | 22,988 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $2,515,723 | 23,023 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $2,407,691 | 22,506 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,909,915 | 22,229 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $1,664,016 | 22,612 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $1,522,801 | 23,164 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||