Position in SBUX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$627,650
+$77,389 QoQ
Shares Held
6,142
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,276
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, 2026Smithfield Trust Co holds $7,211,312 across 11 Restaurants names. SBUX ranks #2 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
20,604 | $5,569,466 | |
| 2 | SBUX |
Starbucks Corp
This page
|
6,142 | $627,650 | |
| 3 | YUM |
Yum Brands Inc
|
3,521 | $561,270 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
2,725 | $111,370 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
554 | $107,049 | |
| 6 | DPZ |
Dominos Pizza Inc
|
328 | $97,101 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
1,250 | $42,500 | |
| 8 | WING |
Wingstop Inc.
|
190 | $32,947 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,650 | 6,142 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $550,261 | 6,142 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $517,638 | 6,147 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $524,689 | 6,202 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $629,314 | 6,868 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $727,631 | 7,418 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $683,279 | 7,488 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $730,004 | 7,488 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $584,808 | 7,512 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $683,597 | 7,480 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $720,651 | 7,506 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $685,072 | 7,506 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $743,049 | 7,501 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $846,264 | 8,127 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $835,958 | 8,427 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $710,058 | 8,427 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $643,737 | 8,427 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $693,827 | 7,627 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $846,394 | 7,236 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $798,203 | 7,236 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $809,056 | 7,236 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $790,677 | 7,236 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $747,896 | 6,991 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $586,919 | 6,831 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $484,295 | 6,581 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $354,403 | 5,391 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||