Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,194,301
-$160,962 QoQ
Shares Held
109,544
-13.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#330
of 2,381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $51,287,916 across 13 Restaurants names. SBUX ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
54,979 | $14,861,373 | |
| 2 | SBUX |
Starbucks Corp
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|
109,544 | $11,194,301 | |
| 3 | YUM |
Yum Brands Inc
|
52,493 | $8,391,530 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
49,458 | $3,586,199 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
97,381 | $3,310,954 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
14,416 | $2,785,603 | |
| 7 | DPZ |
Dominos Pizza Inc
|
6,152 | $1,821,238 | |
| 8 | BROS |
Dutch Bros Inc.
|
16,907 | $1,214,091 |
All Filings in SBUX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,194,301 | 109,544 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,355,263 | 126,747 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,140,886 | 156,049 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,747,162 | 197,957 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,163,406 | 209,139 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $20,789,096 | 211,939 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $13,547,248 | 148,463 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $19,527,734 | 200,305 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $19,941,666 | 256,155 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $23,358,004 | 255,586 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $23,385,155 | 243,570 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $21,838,720 | 239,276 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $24,933,996 | 251,706 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $24,687,661 | 237,085 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $20,879,219 | 210,476 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $19,445,101 | 230,775 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $9,226,536 | 120,782 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $10,752,380 | 118,197 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,982,524 | 59,695 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,036,202 | 45,655 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $5,104,572 | 45,654 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $4,117,293 | 37,680 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,640,158 | 24,679 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,996,803 | 34,879 | Shares | Sole | 2020-12-03 | |
| 2020-06-30 | $502,472 | 6,828 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $607,503 | 9,241 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||