Position in SBUX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$17,437,190
+$1,179,652 QoQ
Shares Held
170,635
-6.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#260
of 2,380 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, 2026D.A. DAVIDSON & CO. holds $76,224,444 across 13 Restaurants names. SBUX ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
138,467 | $37,429,014 | |
| 2 | SBUX |
Starbucks Corp
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|
170,635 | $17,437,190 | |
| 3 | BROS |
Dutch Bros Inc.
|
59,122 | $4,245,550 | |
| 4 | DPZ |
Dominos Pizza Inc
|
13,301 | $3,937,628 | |
| 5 | YUM |
Yum Brands Inc
|
24,127 | $3,856,942 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
90,864 | $3,089,376 | |
| 7 | SHAK |
Shake Shack Inc.
|
30,698 | $1,719,701 | |
| 8 | CAVA |
Cava Group, Inc.
|
11,563 | $907,464 |
All Filings in SBUX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,437,190 | 170,635 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $16,257,538 | 181,466 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $15,329,925 | 182,044 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $16,460,622 | 194,570 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $18,586,229 | 202,840 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $19,789,951 | 201,753 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $18,754,430 | 205,528 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $19,078,598 | 195,698 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,760,226 | 292,360 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $41,776,836 | 457,127 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $43,953,666 | 457,803 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $42,047,358 | 460,692 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $45,704,302 | 461,380 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $48,559,463 | 466,335 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $47,694,467 | 480,791 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $40,523,751 | 480,937 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $36,168,602 | 473,473 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $44,094,614 | 484,716 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $53,586,998 | 458,126 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $47,823,025 | 433,533 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $46,479,193 | 415,698 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $41,531,778 | 380,084 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $27,686,210 | 258,798 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $10,323,202 | 120,149 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $7,214,469 | 98,036 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $16,613,023 | 252,708 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||