Position in SBUX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,239,610
+$1,584,056 QoQ
Shares Held
90,416
+5.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#356
of 2,388 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $42,870,686 across 22 Restaurants names. SBUX ranks #1 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
This page
|
90,416 | $9,239,610 | |
| 2 | MCD |
Mcdonalds Corp
|
31,093 | $8,404,748 | |
| 3 | EAT |
Brinker International, Inc
|
28,849 | $4,846,632 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
116,299 | $3,954,166 | |
| 5 | YUM |
Yum Brands Inc
|
19,105 | $3,054,124 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
15,721 | $3,037,768 | |
| 7 | DPZ |
Dominos Pizza Inc
|
7,858 | $2,326,281 | |
| 8 | WING |
Wingstop Inc.
|
8,889 | $1,541,441 |
All Filings in SBUX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,239,610 | 90,416 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,655,554 | 85,451 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $8,287,189 | 98,411 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,229,155 | 120,912 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,293,698 | 68,686 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,913,088 | 70,477 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $8,504,682 | 93,202 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $27,382,015 | 280,870 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $77,916,016 | 1,000,848 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $87,906,852 | 961,887 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $31,890,105 | 332,154 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $6,517,408 | 71,408 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $3,867,401 | 39,041 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $10,212,966 | 98,079 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $12,982,403 | 130,871 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $8,148,784 | 96,710 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $12,491,369 | 163,521 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||