Position in SBUX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,412,744
-$7,719 QoQ
Shares Held
131,253
-17.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#306
of 2,388 holders
Holding Since
Mar 2020
23 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, 2026NATIXIS holds $46,122,845 across 10 Restaurants names. SBUX ranks #1 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
This page
|
131,253 | $13,412,744 | |
| 2 | CAVA |
Cava Group, Inc.
|
130,082 | $10,208,835 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
275,178 | $9,356,052 | |
| 4 | MCD |
Mcdonalds Corp
|
21,129 | $5,711,379 | |
| 5 | DRI |
Darden Restaurants Inc
|
24,575 | $5,062,695 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
43,484 | $1,777,191 | |
| 7 | SG |
Sweetgreen, Inc.
|
38,800 | $341,828 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
785 | $151,685 |
All Filings in SBUX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,412,744 | 131,253 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $13,420,463 | 159,369 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,455,684 | 64,488 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,386,885 | 69,703 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,976,917 | 60,933 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $8,262,231 | 90,545 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $25,731,293 | 330,524 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $88,012,956 | 963,048 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $29,818,881 | 310,581 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,458,718 | 224,156 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $77,901,675 | 786,409 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $56,833,008 | 545,789 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $151,755,961 | 1,529,798 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $73,290,780 | 869,817 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $78,753,888 | 1,030,945 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $89,896,463 | 988,199 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $37,397,530 | 319,719 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,170,771 | 400,424 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $36,411,605 | 333,226 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $81,907,097 | 765,630 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,207,605 | 14,055 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,831,343 | 215,129 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $158,572,440 | 2,412,115 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||