Position in SBUX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$125,905,028
-$18,222,705 QoQ
Shares Held
1,232,068
-23.4% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#74
of 2,381 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, 2026ProShare Advisors LLC holds $347,974,466 across 15 Restaurants names. SBUX ranks #2 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
738,820 | $199,710,434 | |
| 2 | SBUX |
Starbucks Corp
This page
|
1,232,068 | $125,905,028 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
200,721 | $6,824,514 | |
| 4 | YUM |
Yum Brands Inc
|
41,871 | $6,693,498 | |
| 5 | DRI |
Darden Restaurants Inc
|
18,470 | $3,805,004 | |
| 6 | DPZ |
Dominos Pizza Inc
|
5,247 | $1,553,321 | |
| 7 | EAT |
Brinker International, Inc
|
6,195 | $1,040,760 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
6,731 | $535,383 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,905,028 | 1,232,068 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $144,127,733 | 1,608,748 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $166,170,835 | 1,973,291 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $120,266,683 | 1,421,592 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $160,058,276 | 1,746,789 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $162,710,024 | 1,658,783 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $132,916,118 | 1,456,615 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $117,536,478 | 1,205,626 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $87,791,600 | 1,127,702 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $115,866,161 | 1,267,821 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $100,882,123 | 1,050,746 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $111,770,154 | 1,224,610 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $105,477,899 | 1,064,788 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $117,189,984 | 1,125,420 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $99,820,496 | 1,006,255 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $94,715,991 | 1,124,092 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $104,157,383 | 1,363,495 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $188,214,200 | 2,068,970 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $255,846,375 | 2,187,282 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $156,185,612 | 1,415,879 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $142,360,293 | 1,273,234 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $148,008,400 | 1,354,520 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $120,851,668 | 1,129,666 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $81,878,409 | 952,961 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $59,352,616 | 806,531 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $46,230,011 | 703,225 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||