Position in SBUX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$78,212
+$10,508 QoQ
Shares Held
873
+8.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026GW&K Investment Management, LLC holds $183,207,857 across 13 Restaurants names. SBUX ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
638,849 | $105,499,523 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
578,531 | $42,753,440 | |
| 3 | FWRG |
First Watch Restaurant Group, Inc.
|
1,959,171 | $20,532,111 | |
| 4 | SHAK |
Shake Shack Inc.
|
157,520 | $13,935,793 | |
| 5 | MCD |
Mcdonalds Corp
|
729 | $226,565 | |
| 6 | SBUX |
Starbucks Corp
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|
873 | $78,212 | |
| 7 | BROS |
Dutch Bros Inc.
|
982 | $49,748 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
1,113 | $35,627 |
All Filings in SBUX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,212 | 873 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $67,704 | 804 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $64,888 | 767 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $76,511 | 835 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $64,347 | 656 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $57,670 | 632 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $61,223 | 628 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $30,517 | 392 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $35,185 | 385 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $38,692 | 403 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $34,317 | 376 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $32,689 | 330 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,249 | 12 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $992 | 10 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $842 | 10 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,250 | 108 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $61,222 | 673 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,525,171 | 13,039 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,659,724 | 15,046 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,692,915 | 15,141 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,611,732 | 14,750 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,962,860 | 37,043 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,984,001 | 34,730 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,007,535 | 27,280 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,720,613 | 26,173 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||