Position in SBUX
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$12,023,336
+$830,649 QoQ
Shares Held
134,204
+1.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026State of Alaska, Department of Revenue holds $59,378,322 across 19 Restaurants names. SBUX ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
70,525 | $21,918,464 | |
| 2 | SBUX |
Starbucks Corp
This page
|
134,204 | $12,023,336 | |
| 3 | YUM |
Yum Brands Inc
|
35,764 | $5,560,585 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
155,853 | $4,988,854 | |
| 5 | EAT |
Brinker International, Inc
|
21,498 | $3,069,269 | |
| 6 | DRI |
Darden Restaurants Inc
|
11,431 | $2,240,933 | |
| 7 | SHAK |
Shake Shack Inc.
|
19,871 | $1,757,987 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
22,632 | $1,239,102 |
All Filings in SBUX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,023,336 | 134,204 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $11,192,687 | 132,914 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $12,022,421 | 142,109 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $13,573,060 | 148,129 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $13,049,795 | 133,039 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $11,794,883 | 129,259 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $12,835,435 | 131,659 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $9,591,820 | 123,209 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $12,633,204 | 138,234 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $13,824,863 | 143,994 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $14,270,429 | 156,354 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $16,083,282 | 162,359 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $16,491,172 | 158,371 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $15,939,555 | 160,681 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $13,423,966 | 159,316 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $12,584,946 | 164,746 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $14,721,311 | 161,826 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $19,972,159 | 170,746 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $19,965,668 | 180,996 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $20,454,745 | 182,942 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $20,160,642 | 184,503 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $20,402,048 | 190,709 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $17,140,524 | 199,494 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $15,287,954 | 207,745 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $13,374,474 | 203,445 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||