Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,174,868
+$7,633,175 QoQ
Shares Held
168,068
+57.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#263
of 2,381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 34%
None 0%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026MACQUARIE GROUP LTD holds $68,965,809 across 8 Restaurants names. SBUX ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
109,358 | $29,560,560 | |
| 2 | SBUX |
Starbucks Corp
This page
|
168,068 | $17,174,868 | |
| 3 | YUM |
Yum Brands Inc
|
30,849 | $4,931,520 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
141,440 | $4,808,960 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
100,287 | $4,098,729 | |
| 6 | PZZA |
Papa Johns International Inc
|
105,834 | $3,891,516 | |
| 7 | DRI |
Darden Restaurants Inc
|
17,403 | $3,585,190 | |
| 8 | DPZ |
Dominos Pizza Inc
|
3,089 | $914,466 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,174,868 | 168,068 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,541,693 | 106,504 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,517,965 | 184,277 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,199,827 | 215,128 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $16,715,876 | 182,428 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $20,328,563 | 207,244 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $16,509,588 | 180,927 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,614,813 | 262,743 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,160,558 | 156,205 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $28,862,426 | 315,844 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $30,434,208 | 316,990 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,411,302 | 234,593 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,608,648 | 308,991 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $36,324,187 | 348,835 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $30,837,807 | 310,865 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $17,803,799 | 211,296 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,669,934 | 192,040 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $17,791,729 | 195,578 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,913,368 | 195,891 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $22,708,416 | 205,860 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $35,785,013 | 320,052 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $95,624,908 | 875,125 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $117,051,737 | 1,094,146 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $97,817,942 | 1,138,477 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $90,209,418 | 1,225,838 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $9,892,685 | 150,482 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||