Position in SBUX
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$360,509,174
+$81,452,055 QoQ
Shares Held
4,023,989
+21.4% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,280,064,767 across 22 Restaurants names. SBUX ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,306,144 | $405,936,493 | |
| 2 | SBUX |
Starbucks Corp
This page
|
4,023,989 | $360,509,174 | |
| 3 | DPZ |
Dominos Pizza Inc
|
320,343 | $114,935,864 | |
| 4 | DRI |
Darden Restaurants Inc
|
493,253 | $96,697,318 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
907,372 | $67,054,790 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
1,774,590 | $56,804,625 | |
| 7 | YUM |
Yum Brands Inc
|
340,954 | $53,011,527 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
182,451 | $30,129,958 |
All Filings in SBUX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $360,509,174 | 4,023,989 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $279,057,119 | 3,313,824 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $358,799,682 | 4,241,131 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $351,474,354 | 3,835,800 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $374,840,145 | 3,821,390 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $311,708,813 | 3,415,987 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $365,556,693 | 3,749,684 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $316,528,991 | 4,065,883 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $534,490,485 | 5,848,457 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $504,473,407 | 5,254,384 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $427,109,008 | 4,679,621 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $349,246,035 | 3,525,601 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $345,359,119 | 3,316,615 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $368,522,444 | 3,714,944 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $315,848,188 | 3,748,495 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $272,280,314 | 3,564,345 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $257,506,777 | 2,830,678 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $440,321,283 | 3,764,395 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $395,018,455 | 3,580,985 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $380,749,164 | 3,405,323 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $348,665,381 | 3,190,861 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $249,004,401 | 2,327,579 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $188,171,415 | 2,190,077 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $155,202,193 | 2,109,012 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $125,803,679 | 1,913,655 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||