Position in SBUX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,235,476
+$377,653 QoQ
Shares Held
12,090
+26.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#234
of 773 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $28,608,053 across 15 Restaurants names. SBUX ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
41,672 | $11,264,357 | |
| 2 | EAT |
Brinker International, Inc
|
41,705 | $7,006,440 | |
| 3 | YUM |
Yum Brands Inc
|
17,747 | $2,837,034 | |
| 4 | DRI |
Darden Restaurants Inc
|
7,654 | $1,576,799 | |
| 5 | DPZ |
Dominos Pizza Inc
|
4,236 | $1,254,025 | |
| 6 | SBUX |
Starbucks Corp
This page
|
12,090 | $1,235,476 | |
| 7 | WEN |
Wendy's Co
|
110,799 | $918,523 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
20,433 | $694,722 |
All Filings in SBUX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,235,476 | 12,090 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $857,823 | 9,575 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $926,224 | 10,999 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $798,961 | 9,444 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $651,488 | 7,110 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $661,028 | 6,739 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $573,962 | 6,290 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $618,476 | 6,344 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $912,791 | 11,725 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $83,256 | 911 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $6,624 | 69 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $6,297 | 69 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $933,937 | 9,428 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,253,958 | 31,249 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $505,820 | 5,099 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $555,863 | 6,597 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $411,360 | 5,385 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $622,871 | 6,847 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $484,021 | 4,138 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $179,364 | 1,626 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $171,292 | 1,532 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $173,520 | 1,588 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $138,111 | 1,291 | Shares | Sole | 2021-01-19 | |
| 2020-03-31 | $3,944 | 60 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||