Position in SBUX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$11,997,923
-$26,770,716 QoQ
Shares Held
117,408
-72.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#320
of 2,388 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, 2026ASSETMARK, INC holds $107,862,739 across 17 Restaurants names. SBUX ranks #6 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
682,871 | $27,908,937 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
521,129 | $17,718,386 | |
| 3 | MCD |
Mcdonalds Corp
|
55,876 | $15,103,841 | |
| 4 | DPZ |
Dominos Pizza Inc
|
44,449 | $13,158,681 | |
| 5 | CAVA |
Cava Group, Inc.
|
164,535 | $12,912,706 | |
| 6 | SBUX |
Starbucks Corp
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|
117,408 | $11,997,923 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
84,424 | $6,121,584 | |
| 8 | DRI |
Darden Restaurants Inc
|
7,077 | $1,457,932 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,997,923 | 117,408 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $38,768,639 | 432,734 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $33,002,572 | 391,908 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $28,778,212 | 340,168 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $26,024,019 | 284,012 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $19,143,244 | 195,160 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $16,376,820 | 179,472 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,445,979 | 35,347 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,600,734 | 33,407 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,829,827 | 96,617 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,156,665 | 95,372 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,601,239 | 83,283 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $7,251,390 | 73,202 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,469,140 | 71,729 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $6,136,710 | 61,862 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,595,538 | 66,408 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,207,179 | 55,075 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,907,583 | 31,962 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,461,399 | 21,043 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,596,296 | 14,471 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,492,104 | 13,345 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,379,096 | 12,621 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,540,725 | 14,402 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,221,610 | 14,218 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $36,516,756 | 496,219 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $41,732,869 | 634,817 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||