Position in SBUX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,271,235
+$691,757 QoQ
Shares Held
41,797
+4.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#552
of 2,381 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $15,607,445 across 7 Restaurants names. SBUX ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
25,122 | $6,790,727 | |
| 2 | SBUX |
Starbucks Corp
This page
|
41,797 | $4,271,235 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
50,272 | $1,709,248 | |
| 4 | YUM |
Yum Brands Inc
|
9,099 | $1,454,566 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,870 | $1,003,268 | |
| 6 | DPZ |
Dominos Pizza Inc
|
1,226 | $362,945 | |
| 7 | EAT |
Brinker International, Inc
|
92 | $15,456 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,271,235 | 41,797 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $3,579,478 | 39,954 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,493,199 | 41,482 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $3,442,374 | 40,690 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $3,648,431 | 39,817 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,809,294 | 100,003 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,854,543 | 107,995 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $3,485,559 | 35,753 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,612,101 | 33,553 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $3,031,497 | 33,171 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $3,269,044 | 34,049 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $3,034,910 | 33,252 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,094,535 | 31,239 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $3,133,584 | 30,093 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,688,816 | 27,105 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $1,967,723 | 23,353 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,320,935 | 17,292 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,411,308 | 15,514 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,742,151 | 14,894 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $1,466,019 | 13,290 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,334,452 | 11,935 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,193,228 | 10,920 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,171,537 | 10,951 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $978,714 | 11,391 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $775,859 | 10,543 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $8,553,891 | 130,117 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||