SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Position in SBUX — Starbucks Corp
CIK 1446179
BALA CYNWYD, PA
Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,561,077
-$424,469 QoQ
Shares Held
54,419
-16.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#469
of 2,401 holders
Holding Since
Jun 2020
18 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, 2026SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $44,428,828 across 5 Restaurants names. SBUX ranks #2 (12.5% of the industry book) .
All Filings in SBUX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,561,077 | 54,419 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $5,985,546 | 65,323 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,038,513 | 459,155 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $41,897,893 | 459,155 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $35,754,169 | 459,270 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $11,250,031 | 123,261 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,210,234 | 123,261 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $65,875,345 | 632,626 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $62,756,499 | 632,626 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $42,616,854 | 505,778 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $7,922,668 | 87,091 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,687,385 | 22,975 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,179,268 | 173,867 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,172,278 | 99,922 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $15,523,770 | 142,068 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,966,787 | 214,683 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,458,944 | 203,200 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,232,306 | 193,400 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||