Position in SBUX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$32,305,733
+$4,394,417 QoQ
Shares Held
316,134
+1.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#186
of 2,381 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $134,675,360 across 20 Restaurants names. SBUX ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
197,122 | $53,284,047 | |
| 2 | SBUX |
Starbucks Corp
This page
|
316,134 | $32,305,733 | |
| 3 | YUM |
Yum Brands Inc
|
79,256 | $12,669,864 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
361,397 | $12,287,498 | |
| 5 | DRI |
Darden Restaurants Inc
|
32,839 | $6,765,162 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
18,191 | $3,515,046 | |
| 7 | DPZ |
Dominos Pizza Inc
|
8,677 | $2,568,739 | |
| 8 | BROS |
Dutch Bros Inc.
|
35,124 | $2,522,254 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,305,733 | 316,134 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $27,911,316 | 311,545 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $26,969,010 | 320,259 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $28,076,032 | 331,868 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $30,420,335 | 331,991 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $32,629,834 | 332,652 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $29,880,633 | 327,459 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $31,658,610 | 324,737 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $25,552,783 | 328,231 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $29,693,433 | 324,909 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $30,939,318 | 322,251 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $29,616,293 | 324,491 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $32,543,389 | 328,522 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $32,634,133 | 313,398 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $31,013,292 | 312,634 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $26,268,644 | 311,757 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $24,107,156 | 315,580 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $29,285,517 | 321,925 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $37,773,473 | 322,933 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $36,245,990 | 328,583 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $36,880,528 | 329,850 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $36,141,380 | 330,753 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $36,083,177 | 337,289 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $30,522,650 | 355,245 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $20,289,498 | 275,710 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $13,959,494 | 212,344 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||