Position in SBUX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,438,313
+$525,876 QoQ
Shares Held
127,674
-1.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 1.3354324294688034.ToString("F0")%
Shared 0.ToString("F0")%
None 98.66456757053119.ToString("F0")%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $78,304,621 across 31 Restaurants names. SBUX ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
92,030 | $28,602,003 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
82,467 | $13,618,600 | |
| 3 | SBUX |
Starbucks Corp
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|
127,674 | $11,438,313 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
308,707 | $9,881,711 | |
| 5 | DRI |
Darden Restaurants Inc
|
16,313 | $3,198,000 | |
| 6 | DPZ |
Dominos Pizza Inc
|
8,465 | $3,037,157 | |
| 7 | YUM |
Yum Brands Inc
|
16,245 | $2,525,772 | |
| 8 | EAT |
Brinker International, Inc
|
16,358 | $2,335,431 |
All Filings in SBUX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,438,313 | 127,674 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,912,437 | 129,586 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $12,394,999 | 146,513 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $13,605,039 | 148,478 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $14,067,479 | 143,414 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $12,254,875 | 134,300 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $12,759,686 | 130,882 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $10,256,737 | 131,750 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $11,596,385 | 126,889 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $7,448,359 | 77,579 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,476,291 | 60,001 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $5,168,851 | 52,179 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,201,020 | 40,344 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $3,588,659 | 36,176 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,825,996 | 33,539 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,400,250 | 31,421 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,383,414 | 26,200 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,270,972 | 19,415 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $1,513,124 | 13,533 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $1,478,750 | 13,533 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $1,447,760 | 13,533 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $1,162,755 | 13,533 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $995,893 | 13,533 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $889,659 | 13,533 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||