Position in SBUX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$81,516,452
+$9,511,805 QoQ
Shares Held
797,695
-0.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#99
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, 2026CANADA LIFE ASSURANCE Co holds $509,472,865 across 19 Restaurants names. SBUX ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,075,537 | $290,728,406 | |
| 2 | SBUX |
Starbucks Corp
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|
797,695 | $81,516,452 | |
| 3 | YUM |
Yum Brands Inc
|
236,082 | $37,740,068 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
902,257 | $30,676,738 | |
| 5 | DRI |
Darden Restaurants Inc
|
93,924 | $19,349,283 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
134,748 | $9,770,577 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
43,717 | $8,447,435 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
180,857 | $7,391,625 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,516,452 | 797,695 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $72,004,647 | 803,713 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $66,210,449 | 786,254 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $109,134,337 | 1,290,004 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $116,284,699 | 1,269,068 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $120,801,267 | 1,231,535 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $112,908,461 | 1,237,353 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $118,962,951 | 1,220,258 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $92,699,653 | 1,190,747 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $115,268,744 | 1,261,284 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $119,077,553 | 1,240,262 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $99,065,186 | 1,085,408 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $101,591,378 | 1,025,554 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $110,133,406 | 1,057,653 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $103,741,474 | 1,045,781 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $86,677,671 | 1,028,693 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $76,107,968 | 996,308 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $94,072,167 | 1,034,101 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $123,927,024 | 1,059,477 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $113,569,219 | 1,029,546 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $120,657,748 | 1,079,132 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $127,749,960 | 1,169,122 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $120,501,414 | 1,126,392 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $93,853,421 | 1,092,335 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $81,214,953 | 1,103,614 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $78,127,846 | 1,188,437 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||