Position in SBUX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,434,535
-$10,091,766 QoQ
Shares Held
362,033
-28.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $114,852,480 across 10 Restaurants names. SBUX ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
183,078 | $56,898,811 | |
| 2 | SBUX |
Starbucks Corp
This page
|
362,033 | $32,434,535 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
558,002 | $17,861,643 | |
| 4 | DPZ |
Dominos Pizza Inc
|
9,141 | $3,279,698 | |
| 5 | WEN |
Wendy's Co
|
198,799 | $1,381,653 | |
| 6 | WING |
Wingstop Inc.
|
8,160 | $1,264,554 | |
| 7 | YUM |
Yum Brands Inc
|
6,439 | $1,001,135 | |
| 8 | DRI |
Darden Restaurants Inc
|
1,616 | $316,800 |
All Filings in SBUX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,434,535 | 362,033 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,526,301 | 505,003 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,212,663 | 510,788 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $52,750,380 | 575,689 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $51,551,786 | 525,556 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $58,679,132 | 643,059 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $62,319,408 | 639,239 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $48,224,648 | 619,456 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,463,250 | 574,059 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $52,986,093 | 551,881 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $50,408,328 | 552,299 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,574,146 | 470,161 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $44,818,592 | 430,410 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $37,163,791 | 374,635 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $36,873,186 | 437,612 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,186,509 | 447,526 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $43,574,173 | 478,995 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $66,389,480 | 567,577 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $64,787,377 | 587,321 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $69,212,176 | 619,016 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $62,935,694 | 575,965 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $66,927,756 | 625,610 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $50,346,970 | 585,975 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $44,863,920 | 609,647 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,027,752 | 548,034 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||