Position in SBUX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,700,125
+$279,350 QoQ
Shares Held
173,208
-10.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#256
of 2,388 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, 2026FIRST TRUST ADVISORS LP holds $265,079,495 across 22 Restaurants names. SBUX ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
234,766 | $63,459,596 | |
| 2 | YUM |
Yum Brands Inc
|
381,463 | $60,980,674 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
820,369 | $27,892,546 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
118,125 | $22,825,293 | |
| 5 | SBUX |
Starbucks Corp
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|
173,208 | $17,700,125 | |
| 6 | DRI |
Darden Restaurants Inc
|
69,803 | $14,380,116 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
157,591 | $12,534,788 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
4,481 | $9,431,070 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,700,125 | 173,208 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,420,775 | 194,450 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,258,605 | 169,322 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,639,387 | 515,832 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $49,327,819 | 538,337 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $72,613,280 | 740,272 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $76,684,857 | 840,382 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $70,704,525 | 725,249 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $67,274,466 | 864,155 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $104,116,423 | 1,139,254 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $95,282,916 | 992,427 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $91,191,233 | 999,137 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $108,058,907 | 1,090,843 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $115,971,142 | 1,113,715 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $103,329,894 | 1,041,632 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $83,811,062 | 994,672 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $77,829,416 | 1,018,843 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $86,748,537 | 953,595 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $91,327,953 | 780,781 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $82,850,421 | 751,069 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $82,576,157 | 738,540 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $84,318,632 | 771,654 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $76,049,942 | 710,880 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $71,362,832 | 830,573 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $60,505,256 | 822,194 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $53,054,743 | 807,039 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||