Position in SBUX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,142,790
+$124,690 QoQ
Shares Held
11,183
-1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#993
of 2,381 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, 2026PRIVATE TRUST CO NA holds $5,899,703 across 15 Restaurants names. SBUX ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
14,348 | $3,878,407 | |
| 2 | SBUX |
Starbucks Corp
This page
|
11,183 | $1,142,790 | |
| 3 | YUM |
Yum Brands Inc
|
1,888 | $301,815 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,553 | $222,802 | |
| 5 | DRI |
Darden Restaurants Inc
|
985 | $202,919 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
1,213 | $49,575 | |
| 7 | DPZ |
Dominos Pizza Inc
|
160 | $47,366 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
443 | $32,121 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,142,790 | 11,183 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,018,100 | 11,364 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $989,046 | 11,745 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,070,697 | 12,656 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,135,845 | 12,396 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,160,306 | 11,829 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,113,158 | 12,199 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,229,056 | 12,607 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $891,304 | 11,449 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,144,020 | 12,518 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,140,502 | 11,879 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,034,454 | 11,334 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,161,280 | 11,723 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,287,567 | 12,365 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $917,699 | 9,251 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $762,974 | 9,055 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $893,075 | 11,691 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,277,036 | 14,038 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $1,632,667 | 13,958 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $2,251,537 | 20,411 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $2,226,919 | 19,917 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $2,424,154 | 22,185 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $2,409,403 | 22,522 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $1,831,986 | 21,322 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $1,039,385 | 14,124 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $882,362 | 13,422 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||