Position in SBUX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$30,011,057
+$4,271,940 QoQ
Shares Held
293,679
+2.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#191
of 2,381 holders
Holding Since
Mar 2020
24 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, 2026ALPS ADVISORS INC holds $115,513,560 across 9 Restaurants names. SBUX ranks #1 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
This page
|
293,679 | $30,011,057 | |
| 2 | MCD |
Mcdonalds Corp
|
101,520 | $27,441,871 | |
| 3 | DRI |
Darden Restaurants Inc
|
130,801 | $26,946,314 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
102,361 | $19,779,216 | |
| 5 | WEN |
Wendy's Co
|
589,428 | $4,886,358 | |
| 6 | YUM |
Yum Brands Inc
|
25,710 | $4,110,000 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
29,207 | $993,038 | |
| 8 | BROS |
Dutch Bros Inc.
|
10,596 | $760,898 |
All Filings in SBUX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,011,057 | 293,679 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $25,739,117 | 287,299 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $26,702,738 | 317,097 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,971,518 | 23,304 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $5,283,935 | 57,666 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,684,707 | 57,954 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $5,232,731 | 57,345 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,609,087 | 57,535 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,591,576 | 71,825 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,564,086 | 71,825 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,805,284 | 70,881 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,436,999 | 70,527 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,838,505 | 159,888 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,079,923 | 164,025 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $17,134,716 | 172,729 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,266,816 | 181,187 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,236,501 | 94,731 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $1,595,082 | 14,460 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,550,804 | 13,870 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $1,320,965 | 12,089 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $1,484,882 | 13,880 | Shares | Other | 2021-02-03 | |
| 2020-09-30 | $1,281,067 | 14,910 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $1,667,549 | 22,660 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $1,484,803 | 22,586 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||