HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in SBUX — Starbucks Corp
CIK 1535845
TORONTO, A6
Position in SBUX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,440,518
-$4,921,160 QoQ
Shares Held
699,095
-18.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#109
of 2,388 holders
Holding Since
Mar 2020
25 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $232,413,392 across 10 Restaurants names. SBUX ranks #1 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
This page
|
699,095 | $71,440,518 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
576,200 | $41,780,262 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
1,021,296 | $34,724,064 | |
| 4 | DRI |
Darden Restaurants Inc
|
111,161 | $22,900,277 | |
| 5 | DIN |
Dine Brands Global, Inc.
|
599,500 | $21,522,050 | |
| 6 | WEN |
Wendy's Co
|
2,475,000 | $20,517,750 | |
| 7 | MCD |
Mcdonalds Corp
|
44,421 | $12,007,440 | |
| 8 | EAT |
Brinker International, Inc
|
25,000 | $4,200,000 |
All Filings in SBUX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,440,518 | 699,095 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $76,361,678 | 852,346 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $203,128,751 | 2,412,169 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $183,728,696 | 2,171,734 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $241,551,798 | 2,636,165 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $117,493,967 | 1,197,818 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $92,884,196 | 1,017,909 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $248,152,898 | 2,545,419 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,814,665 | 215,988 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $16,586,371 | 181,490 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $44,120,051 | 459,536 | Shares | Sole | 2024-03-21 | |
| 2023-09-30 | $10,222,240 | 112,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,288,810 | 144,244 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,214,825 | 126,907 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,434,176 | 54,780 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,747,786 | 115,687 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,917,233 | 116,733 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $197,586 | 2,172 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $239,593 | 2,172 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,210,013 | 82,372 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $38,825,816 | 355,320 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $68,248,425 | 637,955 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $11,064,863 | 128,781 | Shares | Sole | 2021-03-01 | |
| 2020-06-30 | $633,757 | 8,612 | Shares | Sole | 2021-03-01 | |
| 2020-03-31 | $14,375,891 | 218,678 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||