Position in SBUX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,832,328
+$2,254,512 QoQ
Shares Held
164,716
+1.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#267
of 2,390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $139,422,102 across 21 Restaurants names. SBUX ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
260,220 | $70,340,068 | |
| 2 | YUM |
Yum Brands Inc
|
109,771 | $17,547,992 | |
| 3 | SBUX |
Starbucks Corp
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|
164,716 | $16,832,328 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
32,353 | $6,251,570 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
179,489 | $6,102,626 | |
| 6 | DRI |
Darden Restaurants Inc
|
25,708 | $5,296,105 | |
| 7 | DPZ |
Dominos Pizza Inc
|
14,320 | $4,239,292 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
93,640 | $3,827,066 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,832,328 | 164,716 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,577,816 | 162,717 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,420,728 | 135,622 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,454,755 | 135,399 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $14,044,588 | 153,275 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $15,646,532 | 159,512 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,014,166 | 142,621 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,643,822 | 139,951 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,984,540 | 153,944 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $25,159,484 | 275,298 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,837,972 | 331,611 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $51,280,779 | 561,858 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $52,943,607 | 534,460 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $52,286,380 | 502,126 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,639,340 | 460,074 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $35,126,645 | 416,884 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $25,357,202 | 331,944 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $27,759,586 | 305,151 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,850,815 | 144,061 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,022,708 | 154,317 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $12,824,607 | 114,700 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,782,474 | 107,829 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,587,012 | 89,615 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,436,891 | 86,556 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $6,866,535 | 93,308 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,903,928 | 150,653 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||