Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,022,652
+$7,579,390 QoQ
Shares Held
244,864
+25.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#211
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, 2026Rafferty Asset Management, LLC holds $53,985,625 across 7 Restaurants names. SBUX ranks #1 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
This page
|
244,864 | $25,022,652 | |
| 2 | MCD |
Mcdonalds Corp
|
65,316 | $17,655,567 | |
| 3 | YUM |
Yum Brands Inc
|
25,444 | $4,067,477 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
118,423 | $4,026,382 | |
| 5 | DRI |
Darden Restaurants Inc
|
10,572 | $2,177,937 | |
| 6 | DPZ |
Dominos Pizza Inc
|
2,822 | $835,424 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
1,036 | $200,186 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,022,652 | 244,864 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,443,262 | 194,701 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,046,695 | 238,056 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,844,340 | 246,387 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,780,584 | 226,788 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,911,316 | 213,185 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,946,637 | 251,470 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,007,827 | 215,487 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,627,853 | 252,124 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,047,848 | 230,308 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,977,376 | 208,076 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,542,048 | 181,243 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,664,952 | 158,136 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,406,112 | 128,744 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,406,214 | 114,982 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,521,127 | 112,997 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,237,112 | 94,739 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,602,908 | 83,576 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,875,520 | 50,231 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,721,268 | 42,800 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,804,587 | 42,971 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,627,693 | 42,351 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,336,648 | 40,537 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,166,323 | 36,852 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,083,788 | 41,905 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,891,142 | 28,767 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||