Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,606,281
+$1,974,845 QoQ
Shares Held
289,718
-6.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#194
of 2,391 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Jun 30, 2020CallValue
$2,000
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 Jun 30, 2026BROWN ADVISORY INC holds $82,941,392 across 10 Restaurants names. SBUX ranks #2 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
139,362 | $37,670,941 | |
| 2 | SBUX |
Starbucks Corp
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|
289,718 | $29,606,281 | |
| 3 | FWRG |
First Watch Restaurant Group, Inc.
|
403,737 | $5,204,169 | |
| 4 | YUM |
Yum Brands Inc
|
26,890 | $4,298,634 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
104,715 | $3,560,310 | |
| 6 | SG |
Sweetgreen, Inc.
|
111,932 | $986,120 | |
| 7 | DPZ |
Dominos Pizza Inc
|
2,560 | $757,862 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
9,166 | $374,614 |
All Filings in SBUX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,606,281 | 289,718 | Shares | Defined | 2026-08-14 | |
| 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 | $2,000 | 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. | ||||||