Position in SBUX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,990,181
+$372,935 QoQ
Shares Held
29,261
-5.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#647
of 2,381 holders
Holding Since
Jun 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, 2026J.W. COLE ADVISORS, INC. holds $18,326,466 across 6 Restaurants names. SBUX ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
36,770 | $9,939,298 | |
| 2 | DRI |
Darden Restaurants Inc
|
16,005 | $3,297,190 | |
| 3 | SBUX |
Starbucks Corp
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|
29,261 | $2,990,181 | |
| 4 | YUM |
Yum Brands Inc
|
8,458 | $1,352,095 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
14,014 | $476,476 | |
| 6 | BROS |
Dutch Bros Inc.
|
3,777 | $271,226 |
All Filings in SBUX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,990,181 | 29,261 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $2,617,246 | 31,080 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,603,903 | 30,779 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,762,552 | 30,149 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,773,789 | 28,278 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $858,753 | 9,411 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $992,058 | 10,176 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,817,486 | 23,346 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $620,812 | 6,793 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $687,335 | 7,159 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $571,167 | 6,258 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $636,361 | 6,424 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,068,790 | 10,264 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $866,016 | 8,730 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $843,274 | 10,008 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $735,635 | 9,630 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $727,487 | 7,997 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $1,374,397 | 11,750 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,492,273 | 13,528 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,579,987 | 14,131 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,499,621 | 13,724 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,451,183 | 13,565 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,880,061 | 45,159 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $880,798 | 11,969 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||