Position in SBUX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$65,624,885
+$13,907,714 QoQ
Shares Held
642,185
+11.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#116
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, 2026Asset Management One Co., Ltd. holds $242,824,233 across 7 Restaurants names. SBUX ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
425,184 | $114,931,487 | |
| 2 | SBUX |
Starbucks Corp
This page
|
642,185 | $65,624,885 | |
| 3 | YUM |
Yum Brands Inc
|
149,670 | $23,926,246 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
571,430 | $19,428,620 | |
| 5 | DRI |
Darden Restaurants Inc
|
49,333 | $10,163,091 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
69,866 | $5,065,983 | |
| 7 | DPZ |
Dominos Pizza Inc
|
12,444 | $3,683,921 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,624,885 | 642,185 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $51,717,171 | 577,265 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $46,180,258 | 548,394 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $46,425,772 | 548,768 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $48,778,314 | 532,340 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $49,775,868 | 507,451 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $42,919,985 | 470,356 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $41,920,212 | 429,995 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $33,515,359 | 430,512 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $42,807,898 | 468,409 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $50,490,506 | 525,888 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $48,302,091 | 529,222 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $52,586,694 | 530,857 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $55,346,656 | 531,515 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $45,759,273 | 461,283 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $39,900,480 | 473,540 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $36,716,395 | 480,644 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $46,124,610 | 507,031 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $63,464,295 | 542,569 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $58,659,989 | 531,774 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $61,137,484 | 546,798 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $61,566,760 | 563,437 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $60,206,525 | 562,783 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $48,980,414 | 570,070 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $44,545,498 | 605,320 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,913,896 | 683,205 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||