Position in SBUX
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$4,753,674
+$804,547 QoQ
Shares Held
46,518
+5.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#88
of 773 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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $10,682,756 across 14 Restaurants names. SBUX ranks #1 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
This page
|
46,518 | $4,753,674 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
14,563 | $2,814,008 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
33,664 | $1,144,576 | |
| 4 | MCD |
Mcdonalds Corp
|
4,019 | $1,086,375 | |
| 5 | YUM |
Yum Brands Inc
|
1,585 | $253,378 | |
| 6 | DRI |
Darden Restaurants Inc
|
938 | $193,237 | |
| 7 | BROS |
Dutch Bros Inc.
|
2,030 | $145,774 | |
| 8 | CAVA |
Cava Group, Inc.
|
1,436 | $112,697 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,753,674 | 46,518 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $3,949,127 | 44,080 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $3,794,586 | 45,061 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $4,236,683 | 50,079 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,815,431 | 52,553 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $5,263,999 | 53,665 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $4,966,737 | 54,430 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $5,371,114 | 55,094 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $4,508,215 | 57,909 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $5,373,457 | 58,797 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $5,500,892 | 57,295 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $5,186,143 | 56,822 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $5,619,178 | 56,725 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $5,921,248 | 56,864 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $5,670,966 | 57,167 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,870,986 | 57,809 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,330,931 | 56,695 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $5,723,013 | 62,911 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $8,472,020 | 72,429 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $8,103,482 | 73,461 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $8,206,630 | 73,398 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $7,875,198 | 72,071 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $7,583,705 | 70,889 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $5,890,331 | 68,556 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $5,050,187 | 68,626 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $4,434,097 | 67,449 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||