Position in SBUX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,017,505
+$131,640 QoQ
Shares Held
9,957
+0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,039
of 2,381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Diversified Trust Co holds $9,528,723 across 9 Restaurants names. SBUX ranks #5 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
9,527 | $2,575,242 | |
| 2 | CAVA |
Cava Group, Inc.
|
23,831 | $1,870,256 | |
| 3 | WING |
Wingstop Inc.
|
8,083 | $1,401,673 | |
| 4 | EAT |
Brinker International, Inc
|
6,093 | $1,023,624 | |
| 5 | SBUX |
Starbucks Corp
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|
9,957 | $1,017,505 | |
| 6 | YUM |
Yum Brands Inc
|
3,757 | $600,594 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
2,283 | $441,144 | |
| 8 | FWRG |
First Watch Restaurant Group, Inc.
|
24,260 | $312,711 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,017,505 | 9,957 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $885,865 | 9,888 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $789,552 | 9,376 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $735,597 | 8,695 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $967,612 | 10,560 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,086,739 | 11,079 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $962,139 | 10,544 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $990,595 | 10,161 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $815,322 | 10,473 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,856,861 | 20,318 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,306,351 | 24,022 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,797,014 | 19,689 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $1,975,156 | 19,939 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,087,805 | 20,050 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $2,372,169 | 23,913 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,205,086 | 14,302 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $870,769 | 11,399 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,408,579 | 15,484 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $1,936,555 | 16,556 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,937,926 | 17,568 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $3,449,785 | 30,854 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $3,301,374 | 30,213 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,352,860 | 31,341 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $2,896,792 | 33,715 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $2,449,737 | 33,289 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $2,183,685 | 33,217 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||