Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,337,752
+$7,332,875 QoQ
Shares Held
71,805
+15.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#398
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, 2026Kentucky Retirement Systems holds $28,817,872 across 7 Restaurants names. SBUX ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
45,129 | $12,198,819 | |
| 2 | SBUX |
Starbucks Corp
This page
|
71,805 | $7,337,752 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
83,105 | $2,825,570 | |
| 4 | YUM |
Yum Brands Inc
|
17,597 | $2,813,056 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
21,535 | $1,561,502 | |
| 6 | DRI |
Darden Restaurants Inc
|
7,257 | $1,495,014 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,980 | $586,159 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,337,752 | 71,805 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,877 | 62,218 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $6,013,520 | 71,411 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,041,370 | 71,411 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,654,720 | 72,626 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $7,590,792 | 77,386 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $7,105,820 | 77,872 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $7,696,348 | 78,945 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,644,964 | 85,356 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,857,986 | 85,983 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,777,234 | 91,420 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $8,347,828 | 91,463 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $9,130,657 | 92,173 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $9,462,501 | 90,872 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,948,832 | 90,210 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $7,567,896 | 89,816 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $6,502,469 | 85,122 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,670,011 | 73,321 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,560,449 | 73,185 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $7,562,522 | 68,557 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $7,671,731 | 68,614 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,868,860 | 72,013 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,811,786 | 73,021 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,856,135 | 68,158 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,785,484 | 65,029 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,302,391 | 80,657 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||