Position in SBUX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,315,164
+$6,926,383 QoQ
Shares Held
453,226
+3.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#151
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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $237,038,288 across 12 Restaurants names. SBUX ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
518,626 | $140,189,794 | |
| 2 | SBUX |
Starbucks Corp
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|
453,226 | $46,315,164 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
539,604 | $18,346,536 | |
| 4 | YUM |
Yum Brands Inc
|
109,396 | $17,488,044 | |
| 5 | DRI |
Darden Restaurants Inc
|
40,968 | $8,439,817 | |
| 6 | DPZ |
Dominos Pizza Inc
|
13,719 | $4,061,372 | |
| 7 | WING |
Wingstop Inc.
|
9,222 | $1,599,187 | |
| 8 | CAVA |
Cava Group, Inc.
|
6,759 | $530,446 |
All Filings in SBUX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,315,164 | 453,226 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $39,388,781 | 439,656 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $36,078,427 | 428,434 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $35,812,956 | 423,321 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $41,320,364 | 450,948 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $41,381,718 | 421,875 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $34,903,763 | 382,507 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $37,538,329 | 385,048 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $27,899,571 | 358,376 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,657,587 | 346,401 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $32,737,585 | 340,981 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $29,779,393 | 326,278 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $32,044,721 | 323,488 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $34,567,515 | 331,965 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $32,371,737 | 326,328 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $25,946,603 | 307,935 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $23,556,766 | 308,375 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $26,812,133 | 294,736 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $33,846,322 | 289,359 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $30,111,872 | 272,975 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $66,181,233 | 591,908 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $70,190,021 | 642,354 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $89,599,921 | 837,539 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $20,216,803 | 235,298 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,686,619 | 240,340 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,374,218 | 233,864 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||