Position in SBUX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$551,605
-$75,843 QoQ
Shares Held
6,157
-17.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Rodgers Brothers Inc. holds $10,746,868 across 6 Restaurants names. SBUX ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOCO |
El Pollo Loco Holdings, Inc.
|
361,550 | $5,011,083 | |
| 2 | DRI |
Darden Restaurants Inc
|
16,487 | $3,232,111 | |
| 3 | CBRL |
Cracker Barrel Old Country Store, Inc
|
30,045 | $844,564 | |
| 4 | YUM |
Yum Brands Inc
|
3,727 | $579,473 | |
| 5 | SBUX |
Starbucks Corp
This page
|
6,157 | $551,605 | |
| 6 | MCD |
Mcdonalds Corp
|
1,699 | $528,032 |
All Filings in SBUX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $551,605 | 6,157 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $627,448 | 7,451 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $820,873 | 9,703 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $909,977 | 9,931 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,076,439 | 10,974 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,030,486 | 11,293 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,102,806 | 11,312 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,286,938 | 16,531 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $780,196 | 8,537 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $819,637 | 8,537 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $754,711 | 8,269 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $809,221 | 8,169 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $819,398 | 7,869 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,132,169 | 11,413 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,032,522 | 12,254 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,100,321 | 14,404 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,288,953 | 14,169 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,666,939 | 14,251 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,628,837 | 14,766 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,650,986 | 14,766 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,717,287 | 15,716 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,654,552 | 15,466 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,459,866 | 16,991 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,250,367 | 16,991 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,255,042 | 19,091 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||