NTV Asset Management LLC

Position in SBUX — Starbucks Corp

CIK 1284208 Charleston, WV

Position in SBUX

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$320,876

+$36,339 QoQ

Shares Held

3,140

-1.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,695

of 2,381 holders

Holding Since

Jun 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NTV Asset Management LLC holds $1,465,959 across 3 Restaurants names. SBUX ranks #2 (21.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	3,093	$836,068
2	SBUX	Starbucks Corp This page	3,140	$320,876
3	DRI	Darden Restaurants Inc	1,500	$309,015

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$320,876	3,140	-1.1%	Shares	Sole	2026-08-05
2026-03-31	$284,537	3,176	-0.2%	Shares	Sole	2026-04-28
2025-12-31	$267,872	3,181	-10.0%	Shares	Sole	2026-01-20
2025-09-30	$299,061	3,535	+17.2%	Shares	Sole	2025-10-21
2023-09-30	$275,179	3,015	+4.2%	Shares	Sole	2023-11-06
2023-06-30	$286,580	2,893	-18.3%	Shares	Sole	2023-08-02
2023-03-31	$368,724	3,541	+0.1%	Shares	Sole	2023-05-05
2022-12-31	$351,068	3,539	+0.1%	Shares	Sole	2023-02-08
2022-09-30	$298,027	3,537	-8.2%	Shares	Sole	2022-11-07
2022-06-30	$294,483	3,855	+8.5%	Shares	Sole	2022-07-28
2022-03-31	$323,125	3,552	+0.1%	Shares	Sole	2022-05-06
2021-12-31	$415,243	3,550	+0.0%	Shares	Sole	2022-02-04
2021-09-30	$391,490	3,549	+9.3%	Shares	Sole	2021-11-10
2021-06-30	$363,047	3,247	+0.0%	Shares	Sole	2021-08-09
2021-03-31	$354,690	3,246	+0.0%	Shares	Sole	2021-05-10
2020-12-31	$347,150	3,245	+0.1%	Shares	Sole	2021-02-05
2020-09-30	$278,638	3,243	+0.1%	Shares	Sole	2020-10-29
2020-06-30	$238,505	3,241	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.