Position in SBUX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,755,518
-$258,999 QoQ
Shares Held
17,179
-23.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#829
of 2,380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Ballentine Partners, LLC holds $9,510,105 across 10 Restaurants names. SBUX ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
16,880 | $4,562,831 | |
| 2 | SBUX |
Starbucks Corp
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|
17,179 | $1,755,518 | |
| 3 | YUM |
Yum Brands Inc
|
8,705 | $1,391,579 | |
| 4 | DIN |
Dine Brands Global, Inc.
|
10,877 | $390,484 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,795 | $369,787 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
7,685 | $261,290 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
1,289 | $249,073 | |
| 8 | EAT |
Brinker International, Inc
|
1,351 | $226,968 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,755,518 | 17,179 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $2,014,517 | 22,486 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,325,211 | 15,737 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $1,577,703 | 18,649 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,718,519 | 18,755 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $1,909,026 | 19,462 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,575,795 | 17,269 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,688,915 | 17,324 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,308,891 | 16,813 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,508,745 | 27,451 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,687,222 | 27,989 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,036,140 | 22,309 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $2,009,232 | 20,283 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,150,907 | 20,656 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $1,958,505 | 19,743 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,585,856 | 18,821 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $932,108 | 12,202 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,352,268 | 14,865 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,588,334 | 13,579 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,277,719 | 11,583 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $1,306,275 | 11,683 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $1,303,808 | 11,932 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $1,290,392 | 12,062 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $1,281,152 | 14,911 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $1,449,279 | 19,694 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $1,283,572 | 19,525 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||