Position in SBUX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$376,365
-$1,452,166 QoQ
Shares Held
3,683
-82.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,573
of 2,391 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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $2,665,467 across 10 Restaurants names. SBUX ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNNE |
Cannae Holdings, Inc.
|
128,436 | $1,849,478 | |
| 2 | SBUX |
Starbucks Corp
This page
|
3,683 | $376,365 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
6,692 | $227,528 | |
| 4 | BROS |
Dutch Bros Inc.
|
1,305 | $93,712 | |
| 5 | MCD |
Mcdonalds Corp
|
266 | $71,902 | |
| 6 | YUM |
Yum Brands Inc
|
140 | $22,380 | |
| 7 | CAVA |
Cava Group, Inc.
|
133 | $10,437 | |
| 8 | PTLO |
Portillo's Inc.
|
2,000 | $9,480 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,365 | 3,683 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,828,531 | 20,410 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,720,410 | 20,430 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,707,143 | 20,179 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,868,610 | 20,393 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $2,000,349 | 20,393 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,860,861 | 20,393 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,013,850 | 20,657 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,905,145 | 24,472 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,236,496 | 24,472 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,073,679 | 11,183 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,020,581 | 11,182 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,107,688 | 11,182 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,176,669 | 11,300 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $831,593 | 8,383 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $711,407 | 8,443 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $867,790 | 11,360 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,046,518 | 11,504 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,415,804 | 12,104 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $1,335,192 | 12,104 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,353,348 | 12,104 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,322,604 | 12,104 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,322,272 | 12,360 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,051,574 | 12,239 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $907,806 | 12,336 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $857,972 | 13,051 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||