Position in SBUX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,737,434
+$270,309 QoQ
Shares Held
17,002
+3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#832
of 2,381 holders
Holding Since
Sep 2020
24 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, 2026First Eagle Investment Management, LLC holds $43,306,211 across 6 Restaurants names. SBUX ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOCO |
El Pollo Loco Holdings, Inc.
|
995,799 | $16,888,751 | |
| 2 | DIN |
Dine Brands Global, Inc.
|
296,323 | $10,637,995 | |
| 3 | CAKE |
Cheesecake Factory Inc
|
133,591 | $10,625,828 | |
| 4 | WEN |
Wendy's Co
|
353,023 | $2,926,560 | |
| 5 | SBUX |
Starbucks Corp
This page
|
17,002 | $1,737,434 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
2,534 | $489,643 |
All Filings in SBUX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,737,434 | 17,002 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,467,125 | 16,376 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,157,880 | 25,625 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,180,056 | 25,769 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,382,196 | 25,998 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,806,016 | 48,996 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,518,790 | 49,521 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,854,124 | 49,791 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,907,369 | 50,191 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,635,483 | 50,722 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,887,869 | 50,910 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,624,650 | 50,670 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,019,370 | 50,670 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,281,681 | 50,722 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,139,056 | 51,805 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,378,149 | 51,960 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,993,363 | 52,276 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,788,114 | 52,634 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,721,868 | 31,819 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,174,020 | 37,839 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,267,340 | 38,166 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $12,228,296 | 111,909 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,972,024 | 111,909 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,732,198 | 89,993 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||