Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,630,171
+$1,658,218 QoQ
Shares Held
250,809
-6.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#205
of 2,381 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $39,519,476 across 11 Restaurants names. SBUX ranks #1 (64.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
This page
|
250,809 | $25,630,171 | |
| 2 | MCD |
Mcdonalds Corp
|
29,698 | $8,027,666 | |
| 3 | YUM |
Yum Brands Inc
|
8,590 | $1,373,197 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
28,076 | $954,584 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
4,490 | $867,602 | |
| 6 | DRI |
Darden Restaurants Inc
|
3,561 | $733,601 | |
| 7 | EAT |
Brinker International, Inc
|
3,974 | $667,632 | |
| 8 | BROS |
Dutch Bros Inc.
|
6,588 | $473,084 |
All Filings in SBUX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,630,171 | 250,809 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,971,953 | 267,574 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $16,564,948 | 196,710 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $17,313,136 | 204,647 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $18,847,832 | 205,695 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,269,780 | 196,450 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,896,527 | 119,414 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,375,387 | 147,455 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $10,617,260 | 136,381 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $15,798,315 | 172,867 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,393,611 | 170,749 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,716,420 | 172,197 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $13,804,209 | 139,352 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $14,680,976 | 140,987 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,873,126 | 170,092 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $13,626,219 | 178,377 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $19,527,438 | 214,658 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $28,290,832 | 241,864 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $22,158,741 | 200,877 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,765,743 | 167,836 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,692,709 | 171,069 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $19,367,873 | 181,042 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,305,124 | 189,771 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,942,508 | 189,462 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $12,607,288 | 191,775 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||