Position in SBUX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,751,691
-$1,047,612 QoQ
Shares Held
193,284
-16.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#240
of 2,394 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $84,564,583 across 15 Restaurants names. SBUX ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
128,026 | $34,606,707 | |
| 2 | SBUX |
Starbucks Corp
This page
|
193,284 | $19,751,691 | |
| 3 | YUM |
Yum Brands Inc
|
55,714 | $8,906,440 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
142,439 | $5,821,481 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
141,925 | $4,825,450 | |
| 6 | DRI |
Darden Restaurants Inc
|
16,047 | $3,305,842 | |
| 7 | EAT |
Brinker International, Inc
|
11,662 | $1,959,216 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
2,414 | $1,038,508 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,751,691 | 193,284 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,799,303 | 232,161 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,375,495 | 158,835 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,100,902 | 154,857 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,882,952 | 151,511 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,724,682 | 150,114 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,945,428 | 108,991 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,617,291 | 98,649 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,791,600 | 112,930 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,707,892 | 117,167 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,375,264 | 118,480 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,006,706 | 98,682 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,222,178 | 83,002 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,560,695 | 91,815 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,863,520 | 89,350 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,144,910 | 84,796 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,261,186 | 55,782 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,628,198 | 83,854 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,720,090 | 40,353 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,977,668 | 36,059 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,744,852 | 33,493 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,567,993 | 32,653 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,348,286 | 199,554 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $55,869,222 | 650,247 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $58,091,872 | 789,399 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $57,696,973 | 877,654 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||