SG Americas Securities, LLC
Broker-DealerPosition in SBUX — Starbucks Corp
CIK 1313360
NEW YORK, NY
Position in SBUX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$101,678,028
+$78,763,568 QoQ
Shares Held
994,990
+274.1% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#81
of 2,380 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, 2026SG Americas Securities, LLC holds $748,381,128 across 25 Restaurants names. SBUX ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,827,503 | $493,992,335 | |
| 2 | SBUX |
Starbucks Corp
This page
|
994,990 | $101,678,028 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
1,694,254 | $57,604,636 | |
| 4 | DPZ |
Dominos Pizza Inc
|
71,957 | $21,302,150 | |
| 5 | DRI |
Darden Restaurants Inc
|
73,161 | $15,071,897 | |
| 6 | DIN |
Dine Brands Global, Inc.
|
343,052 | $12,315,566 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
56,507 | $10,918,847 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
111,243 | $8,066,229 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,678,028 | 994,990 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $22,914,460 | 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. | ||||||