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Chevy Chase Trust Holdings, LLC

Position in SBUX — Starbucks Corp

CIK 1462020 BETHESDA, MD

Position in SBUX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$57,408,502
+$6,101,116 QoQ
Shares Held
561,782
-1.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#132
of 2,381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in SBUX Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $213,236,189 across 6 Restaurants names. SBUX ranks #2 (26.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 SBUX
Starbucks Corp
This page
561,782 $57,408,502

All Filings in SBUX

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $57,408,502 561,782
2026-03-31 $51,307,386 572,691
2025-12-31 $49,534,258 588,223
2025-09-30 $50,156,802 592,870
2025-06-30 $56,267,142 614,069
2025-03-31 $59,812,535 609,772
2024-12-31 $55,594,153 609,251
2024-09-30 $60,793,203 623,584
2024-06-30 $49,316,572 633,482
2024-03-31 $59,354,057 649,459
2023-12-31 $63,559,483 662,009
2023-09-30 $61,175,177 670,266
2023-06-30 $68,117,816 687,642
2023-03-31 $72,480,206 696,055
2022-12-31 $68,585,590 691,387
2022-09-30 $61,585,381 730,897
2022-06-30 $55,290,928 723,798
2022-03-31 $66,554,652 731,611
2021-12-31 $89,018,497 761,037
2021-09-30 $86,226,679 781,676
2021-06-30 $90,592,263 810,234
2021-03-31 $92,848,247 849,714
2020-12-31 $96,857,231 905,377
2020-09-30 $79,728,346 927,937
2020-06-30 $74,388,598 1,010,852
2020-03-31 $70,852,138 1,077,763