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Carnegie Investment Counsel

Position in SBUX — Starbucks Corp

CIK 1511506 PEPPER PIKE, OH

Position in SBUX

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$712,366
-$14,029 QoQ
Shares Held
6,971
-14.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,213
of 2,388 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, 2026

Carnegie Investment Counsel holds $17,178,254 across 5 Restaurants names. SBUX ranks #3 (4.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 SBUX
Starbucks Corp
This page
6,971 $712,366

All Filings in SBUX

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $712,366 6,971
2026-03-31 $726,395 8,108
2025-12-31 $434,102 5,155
2025-09-30 $569,527 6,732
2025-06-30 $675,771 7,375
2025-03-31 $703,697 7,174
2024-12-31 $551,515 6,044
2024-09-30 $650,258 6,670
2024-06-30 $812,676 10,439
2024-03-31 $1,223,620 13,389
2023-12-31 $4,264,092 44,413
2023-09-30 $4,510,380 49,418
2023-06-30 $5,291,091 53,413
2023-03-31 $5,684,352 54,589
2022-12-31 $9,203,081 92,773
2022-09-30 $7,921,198 94,009
2022-06-30 $7,387,600 96,709
2022-03-31 $8,661,435 95,212
2021-12-31 $12,383,146 105,866
2021-09-30 $11,795,558 106,931
2021-06-30 $11,720,147 104,822
2021-03-31 $11,594,093 106,105
2020-12-31 $11,109,766 103,849
2020-09-30 $8,196,166 95,393
2020-06-30 $6,066,244 82,433
2020-03-31 $4,535,731 68,995