Position in SBUX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,091,554
+$330,928 QoQ
Shares Held
30,253
-1.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#640
of 2,381 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $13,905,704 across 10 Restaurants names. SBUX ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
18,873 | $5,101,560 | |
| 2 | SBUX |
Starbucks Corp
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|
30,253 | $3,091,554 | |
| 3 | YUM |
Yum Brands Inc
|
7,297 | $1,166,498 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
34,086 | $1,158,924 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
4,843 | $935,812 | |
| 6 | BROS |
Dutch Bros Inc.
|
9,363 | $672,357 | |
| 7 | DRI |
Darden Restaurants Inc
|
3,038 | $625,858 | |
| 8 | CAVA |
Cava Group, Inc.
|
7,352 | $576,984 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,091,554 | 30,253 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,760,626 | 30,814 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,603,267 | 30,914 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,644,117 | 54,895 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $5,435,033 | 59,315 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,898,151 | 60,130 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,558,858 | 60,919 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,110,185 | 62,675 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,070,448 | 65,131 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $6,094,342 | 66,685 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $6,947,667 | 72,364 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,501,937 | 82,195 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $9,392,274 | 94,814 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $10,030,322 | 96,325 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $9,496,515 | 95,731 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $8,040,510 | 95,425 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $7,250,480 | 94,914 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $8,724,204 | 95,902 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $11,663,897 | 99,717 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,097,847 | 100,606 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $11,353,299 | 101,541 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $11,166,410 | 102,191 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,251,835 | 105,177 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $9,313,212 | 108,394 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $8,092,471 | 109,967 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $7,765,471 | 118,124 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||