Position in SBUX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$26,580,637
+$1,429,413 QoQ
Shares Held
260,110
-7.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#202
of 2,391 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $75,704,815 across 14 Restaurants names. SBUX ranks #1 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
This page
|
260,110 | $26,580,637 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
189,733 | $13,757,539 | |
| 3 | MCD |
Mcdonalds Corp
|
37,693 | $10,188,790 | |
| 4 | DPZ |
Dominos Pizza Inc
|
19,208 | $5,686,335 | |
| 5 | DRI |
Darden Restaurants Inc
|
21,371 | $4,402,638 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
84,954 | $2,888,436 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
32,759 | $2,605,650 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
11,531 | $2,228,134 |
All Filings in SBUX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,580,637 | 260,110 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $25,151,224 | 280,737 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $24,993,693 | 296,802 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $31,264,520 | 369,557 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $34,722,178 | 378,939 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $29,553,631 | 301,291 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $18,991,860 | 208,130 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $21,499,368 | 220,529 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $16,533,622 | 212,378 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $15,605,112 | 170,753 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $18,417,979 | 191,834 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $18,213,381 | 199,555 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $19,797,531 | 199,854 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $24,331,010 | 233,660 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $22,796,157 | 229,800 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $20,566,261 | 244,081 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $17,758,685 | 232,474 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $21,768,208 | 239,290 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $37,673,928 | 322,082 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $38,052,753 | 344,962 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $41,330,337 | 369,648 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $39,666,535 | 363,014 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $37,415,181 | 349,740 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $30,813,999 | 358,636 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $25,587,677 | 347,706 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $16,677,247 | 253,685 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||