Position in SBUX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$479,754
+$12,557 QoQ
Shares Held
5,355
-3.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Advisors Asset Management, Inc. holds $25,585,629 across 16 Restaurants names. SBUX ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
33,103 | $10,288,081 | |
| 2 | WEN |
Wendy's Co
|
872,223 | $6,061,949 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
101,925 | $3,262,619 | |
| 4 | DRI |
Darden Restaurants Inc
|
16,017 | $3,139,972 | |
| 5 | YUM |
Yum Brands Inc
|
3,821 | $594,089 | |
| 6 | SBUX |
Starbucks Corp
This page
|
5,355 | $479,754 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
2,689 | $444,061 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
7,787 | $379,849 |
All Filings in SBUX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $479,754 | 5,355 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $467,197 | 5,548 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $463,861 | 5,483 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,677,386 | 40,133 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,446,894 | 75,919 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,086,145 | 121,492 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,643,635 | 160,464 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $15,455,482 | 198,529 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,685,862 | 215,405 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,316,852 | 232,443 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,507,912 | 246,608 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,085,161 | 253,232 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,420,032 | 263,325 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,332,441 | 265,448 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,393,274 | 265,764 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $20,254,732 | 265,149 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $24,929,418 | 274,040 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $32,571,817 | 278,463 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $30,271,159 | 274,419 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,700,230 | 274,575 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $30,250,853 | 276,845 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $28,696,850 | 268,245 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $22,677,381 | 263,936 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $19,705,120 | 267,769 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $17,491,047 | 266,064 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||