SG Americas Securities, LLC
Broker-DealerPosition in SBUX — Starbucks Corp
CIK 1313360
NEW YORK, NY
Position in SBUX
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$23,828,252
-$86,268,323 QoQ
Shares Held
265,970
-79.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026SG Americas Securities, LLC holds $462,872,599 across 25 Restaurants names. SBUX ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
963,550 | $299,461,704 | |
| 2 | YUM |
Yum Brands Inc
|
238,030 | $37,008,904 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
985,226 | $31,537,084 | |
| 4 | SBUX |
Starbucks Corp
This page
|
265,970 | $23,828,252 | |
| 5 | DRI |
Darden Restaurants Inc
|
99,072 | $19,422,074 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
293,294 | $14,306,881 | |
| 7 | DPZ |
Dominos Pizza Inc
|
27,875 | $10,001,271 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
88,563 | $6,544,805 |
All Filings in SBUX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,828,252 | 265,970 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $110,096,575 | 1,307,405 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $16,346,665 | 193,223 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $19,177,151 | 209,289 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,437,195 | 116,599 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $18,679,878 | 204,711 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,562,824 | 46,803 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $14,450,049 | 185,614 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $13,496,749 | 147,683 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,417,652 | 56,428 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,725,823 | 40,822 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,019,062 | 40,572 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $13,485,563 | 129,507 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $22,673,648 | 228,565 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $30,926,369 | 367,035 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $5,192,686 | 67,976 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $11,213,417 | 123,265 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,752,327 | 57,727 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $8,359,291 | 75,780 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $34,453,916 | 308,147 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $24,636,123 | 225,461 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,717,867 | 53,448 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $60,211,361 | 700,784 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,953,651 | 80,903 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $8,206,652 | 124,835 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||