Position in SBUX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,216,807
-$6,539,002 QoQ
Shares Held
21,693
-77.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#749
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, 2026Tower Research Capital LLC (TRC) holds $12,744,037 across 39 Restaurants names. SBUX ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
11,849 | $3,202,903 | |
| 2 | SBUX |
Starbucks Corp
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|
21,693 | $2,216,807 | |
| 3 | DPZ |
Dominos Pizza Inc
|
4,003 | $1,185,048 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
4,953 | $957,067 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,152 | $855,353 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
22,407 | $761,838 | |
| 7 | BROS |
Dutch Bros Inc.
|
9,584 | $688,227 | |
| 8 | YUM |
Yum Brands Inc
|
3,357 | $536,649 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,216,807 | 21,693 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $8,755,809 | 97,732 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,175,785 | 85,213 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,645,498 | 43,091 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,021,823 | 43,892 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,728,596 | 38,012 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,683,267 | 106,118 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,923,589 | 60,761 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $14,284,930 | 183,493 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $8,290,443 | 90,715 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $18,673,176 | 194,492 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $7,406,195 | 81,146 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,073,863 | 61,315 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,088,430 | 20,056 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $3,634,092 | 36,634 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $23,170,151 | 274,984 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $9,675,862 | 126,664 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $34,741,260 | 381,898 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $16,906,375 | 144,536 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $11,911,052 | 107,978 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $10,302,844 | 92,146 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $17,046,228 | 156,001 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,464,974 | 32,389 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,513,572 | 64,171 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,248,616 | 30,556 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,410,028 | 36,660 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||