Position in SBUX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,813,974
-$124,573 QoQ
Shares Held
17,751
-18.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#817
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, 2026REGIONS FINANCIAL CORP holds $133,955,770 across 7 Restaurants names. SBUX ranks #3 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
290,102 | $78,417,471 | |
| 2 | DRI |
Darden Restaurants Inc
|
244,340 | $50,336,483 | |
| 3 | SBUX |
Starbucks Corp
This page
|
17,751 | $1,813,974 | |
| 4 | YUM |
Yum Brands Inc
|
7,883 | $1,260,176 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
28,230 | $959,820 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
4,444 | $858,714 | |
| 7 | CAVA |
Cava Group, Inc.
|
3,939 | $309,132 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,813,974 | 17,751 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,938,547 | 21,638 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,086,050 | 24,772 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $2,342,319 | 27,687 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $2,997,858 | 32,717 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $3,606,964 | 36,772 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,679,299 | 51,280 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,304,430 | 54,410 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,027,163 | 64,575 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $35,299,112 | 386,247 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $29,920,267 | 311,637 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,608,268 | 39,534 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $4,128,523 | 41,677 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,469,467 | 42,922 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,943,432 | 49,833 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $4,162,780 | 49,404 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $3,888,479 | 50,903 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $5,254,518 | 57,761 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $6,993,870 | 59,792 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $6,573,703 | 59,593 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $6,841,877 | 61,192 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $6,508,448 | 59,563 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $6,669,561 | 62,344 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $5,765,059 | 67,098 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $5,199,722 | 70,658 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $4,881,785 | 74,259 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||