Position in SBUX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,087,253
+$1,354,751 QoQ
Shares Held
59,568
+12.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#450
of 2,394 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $88,911,185 across 10 Restaurants names. SBUX ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
129,215 | $34,928,106 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
773,005 | $26,282,170 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
159,400 | $11,558,094 | |
| 4 | SBUX |
Starbucks Corp
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|
59,568 | $6,087,253 | |
| 5 | YUM |
Yum Brands Inc
|
20,406 | $3,262,103 | |
| 6 | NATH |
Nathans Famous, Inc.
|
23,605 | $2,398,268 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
32,705 | $1,336,653 | |
| 8 | DRI |
Darden Restaurants Inc
|
6,254 | $1,288,386 |
All Filings in SBUX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,087,253 | 59,568 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,732,502 | 52,824 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,420,273 | 40,616 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,436,113 | 40,616 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,721,644 | 40,616 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,984,023 | 40,616 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,312,292 | 47,258 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,345,811 | 44,577 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,057,714 | 39,277 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||