Position in SBUX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$65,785,220
+$11,473,523 QoQ
Shares Held
643,754
+6.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#115
of 2,381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 1%
None 7%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $172,907,545 across 8 Restaurants names. SBUX ranks #2 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
355,282 | $96,036,276 | |
| 2 | SBUX |
Starbucks Corp
This page
|
643,754 | $65,785,220 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
111,826 | $3,802,084 | |
| 4 | DRI |
Darden Restaurants Inc
|
17,751 | $3,656,883 | |
| 5 | YUM |
Yum Brands Inc
|
15,818 | $2,528,664 | |
| 6 | CAVA |
Cava Group, Inc.
|
7,459 | $585,382 | |
| 7 | SHAK |
Shake Shack Inc.
|
5,402 | $302,620 | |
| 8 | WEN |
Wendy's Co
|
25,382 | $210,416 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,785,220 | 643,754 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $54,311,697 | 606,225 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $40,441,430 | 480,245 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $21,303,040 | 251,809 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $23,442,710 | 255,841 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $26,672,926 | 271,923 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $24,932,055 | 273,228 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $24,325,119 | 249,514 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $20,594,283 | 264,538 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $26,877,159 | 294,093 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $29,536,516 | 307,640 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $28,597,263 | 313,326 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $31,560,911 | 318,604 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $34,875,322 | 334,921 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $34,730,613 | 350,107 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $30,298,041 | 359,578 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $28,923,239 | 378,626 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $37,658,577 | 413,967 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $48,505,821 | 414,686 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $45,365,428 | 411,254 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $44,881,092 | 401,405 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $44,360,888 | 405,975 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $43,479,559 | 406,427 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $36,215,365 | 421,501 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $31,419,544 | 426,954 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $28,552,065 | 434,318 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||