Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,538,578
+$2,301,534 QoQ
Shares Held
240,127
-3.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#217
of 2,388 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Waverly Advisors, LLC holds $84,780,725 across 11 Restaurants names. SBUX ranks #2 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
169,676 | $45,865,119 | |
| 2 | SBUX |
Starbucks Corp
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|
240,127 | $24,538,578 | |
| 3 | DPZ |
Dominos Pizza Inc
|
17,793 | $5,267,439 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
47,553 | $3,448,068 | |
| 5 | YUM |
Yum Brands Inc
|
16,206 | $2,590,691 | |
| 6 | DRI |
Darden Restaurants Inc
|
4,761 | $980,813 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
24,362 | $828,308 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
4,053 | $783,161 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,538,578 | 240,127 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,237,044 | 248,209 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,937,462 | 260,509 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,203,239 | 132,426 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,287,399 | 134,098 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,055,877 | 133,101 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,689,372 | 95,226 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,141,149 | 93,765 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,013,600 | 77,246 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,096,130 | 11,994 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $503,187 | 5,241 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $487,655 | 5,343 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $457,359 | 4,617 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $472,021 | 4,533 | Shares | Other | 2023-05-16 | |
| 2022-12-31 | $454,533 | 4,582 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $386,669 | 4,589 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $344,976 | 4,516 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $435,382 | 4,786 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $564,730 | 4,828 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $569,199 | 5,160 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $524,947 | 4,695 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $513,022 | 4,695 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $507,513 | 4,744 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $396,950 | 4,620 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $286,191 | 3,889 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $251,389 | 3,824 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||