UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in SBUX — Starbucks Corp
CIK 1019231
AUSTIN, TX
Position in SBUX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$59,883
-$906,499 QoQ
Shares Held
586
-94.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,136
of 2,381 holders
Holding Since
Dec 2023
5 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, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $2,974,385 across 7 Restaurants names. SBUX ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
7,137 | $1,379,082 | |
| 2 | YUM |
Yum Brands Inc
|
7,588 | $1,213,017 | |
| 3 | MCD |
Mcdonalds Corp
|
514 | $138,939 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
3,705 | $125,970 | |
| 5 | SBUX |
Starbucks Corp
This page
|
586 | $59,883 | |
| 6 | DRI |
Darden Restaurants Inc
|
222 | $45,734 | |
| 7 | EAT |
Brinker International, Inc
|
70 | $11,760 |
All Filings in SBUX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,883 | 586 | Shares | Sole | 2026-08-03 | |
| 2025-03-31 | $966,382 | 9,852 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $24,728 | 271 | Shares | Sole | 2025-02-19 | |
| 2024-03-31 | $4,843 | 53 | Shares | Sole | 2024-08-29 | |
| 2023-12-31 | $5,088 | 53 | Shares | Sole | 2024-08-29 | |
| No filing history on record for this holder in this stock. | ||||||