Position in SBUX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,631,436
-$5,011,053 QoQ
Shares Held
308,421
-20.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.58998252388781.ToString("F0")%
Shared 0.ToString("F0")%
None 2.4100174761121975.ToString("F0")%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Jun 30, 2020CallValue
$22,077
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026BROWN ADVISORY INC holds $89,156,298 across 10 Restaurants names. SBUX ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
136,723 | $42,492,139 | |
| 2 | SBUX |
Starbucks Corp
This page
|
308,421 | $27,631,436 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
183,675 | $5,879,435 | |
| 4 | DPZ |
Dominos Pizza Inc
|
13,219 | $4,742,844 | |
| 5 | YUM |
Yum Brands Inc
|
27,625 | $4,295,134 | |
| 6 | FWRG |
First Watch Restaurant Group, Inc.
|
248,630 | $2,605,642 | |
| 7 | SG |
Sweetgreen, Inc.
|
111,932 | $580,927 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
9,446 | $460,775 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,631,436 | 308,421 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,642,489 | 387,632 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,606,587 | 397,241 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,277,690 | 395,915 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $39,841,899 | 406,177 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $38,136,020 | 417,929 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,755,798 | 438,566 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $35,166,400 | 451,720 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,423,711 | 540,800 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $46,174,184 | 480,931 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $44,321,258 | 485,606 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $50,982,317 | 514,661 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $58,280,414 | 559,689 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $55,999,390 | 564,510 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $49,279,797 | 584,854 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,239,389 | 552,944 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $48,893,553 | 537,469 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $445,151,559 | 3,805,690 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $332,917,785 | 3,018,020 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $303,414,099 | 2,713,658 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $301,296,398 | 2,757,357 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $265,379,078 | 2,480,642 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $179,353,015 | 2,087,442 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $22,077 | 300 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $132,748,778 | 1,803,897 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $97,785,289 | 1,487,455 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||