Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$173,411,729
+$32,423,410 QoQ
Shares Held
1,696,954
+7.8% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#64
of 2,377 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $662,588,225 across 17 Restaurants names. SBUX ranks #2 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
863,208 | $233,333,754 | |
| 2 | SBUX |
Starbucks Corp
This page
|
1,696,954 | $173,411,729 | |
| 3 | YUM |
Yum Brands Inc
|
429,664 | $68,686,086 | |
| 4 | DRI |
Darden Restaurants Inc
|
203,938 | $42,013,267 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
406,386 | $29,467,048 | |
| 6 | CAKE |
Cheesecake Factory Inc
|
332,912 | $26,479,820 | |
| 7 | DPZ |
Dominos Pizza Inc
|
83,208 | $24,632,896 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
582,076 | $19,790,584 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,411,729 | 1,696,954 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $140,988,319 | 1,573,706 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $147,842,696 | 1,755,643 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $123,113,218 | 1,455,239 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $147,615,745 | 1,610,998 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $157,833,283 | 1,609,066 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $121,728,412 | 1,334,010 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $131,603,992 | 1,349,923 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $90,614,363 | 1,163,961 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $103,138,092 | 1,128,549 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $109,984,735 | 1,145,555 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $103,698,509 | 1,136,173 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $113,306,313 | 1,143,815 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $119,674,005 | 1,149,275 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $115,775,029 | 1,167,087 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $102,229,287 | 1,213,260 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $86,750,087 | 1,135,621 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $92,337,096 | 1,015,028 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $133,045,771 | 1,137,435 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $157,939,650 | 1,431,780 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $103,093,738 | 922,044 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $99,478,752 | 910,394 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $95,283,127 | 890,663 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $75,219,006 | 875,454 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $65,621,158 | 891,713 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $56,789,169 | 863,845 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||