River Road Asset Management, LLC

Position in SBUX — Starbucks Corp

CIK 1341401 LOUISVILLE, KY

Position in SBUX

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$12,152,332

+$836,847 QoQ

Shares Held

118,919

-5.8% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#316

of 2,391 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 72% Shared 0% None 28%

Consumer Cyclical · as of Jun 30, 2026

River Road Asset Management, LLC holds $47,429,122 across 3 Restaurants names. SBUX ranks #2 (25.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNNE	Cannae Holdings, Inc.	1,915,746	$27,586,742
2	SBUX	Starbucks Corp This page	118,919	$12,152,332
3	QSR	Restaurant Brands International Inc.	106,055	$7,690,048

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,152,332	118,919	-5.8%	Shares	Sole	2026-07-17
2026-03-31	$11,315,485	126,303	-21.0%	Shares	Sole	2026-04-30
2025-12-31	$13,471,157	159,971	-84.3%	Shares	Sole	2026-02-24
2025-09-30	$86,090,059	1,017,613	+63.3%	Shares	Sole	2025-11-12
2025-06-30	$57,091,354	623,064	+724.8%	Shares	Sole	2025-08-13
2025-03-31	$7,409,816	75,541	-55.3%	Shares	Sole	2025-05-13
2024-12-31	$15,416,140	168,944	-42.1%	Shares	Sole	2025-02-07
2024-09-30	$28,454,503	291,871	-2.2%	Shares	Sole	2024-10-30
2024-06-30	$23,231,685	298,416	+531.1%	Shares	Sole	2024-07-19
2023-03-31	$4,923,787	47,285	-35.9%	Shares	Sole	2023-04-27
2022-12-31	$7,318,281	73,773	-90.5%	Shares	Sole	2023-02-01
2022-09-30	$65,281,193	774,759	-19.3%	Shares	Sole	2022-11-04
2022-06-30	$73,304,225	959,605	+9616.5%	Shares	Sole	2022-07-20
2020-12-31	$1,056,534	9,876	-65.1%	Shares	Sole	2021-02-10
2020-09-30	$2,432,738	28,314	+7.8%	Shares	Sole	2020-11-09
2020-06-30	$1,932,694	26,263	-40.3%	Shares	Sole	2020-08-12
2020-03-31	$2,892,560	44,000	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.