Addenda Capital Inc.

Position in SBUX — Starbucks Corp

CIK 1569411 MONTREAL, A8

Position in SBUX

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$7,224,833

+$890,820 QoQ

Shares Held

70,700

0.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#401

of 2,391 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Addenda Capital Inc. holds $35,268,872 across 3 Restaurants names. SBUX ranks #2 (20.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	QSR	Restaurant Brands International Inc.	312,203	$22,637,839
2	SBUX	Starbucks Corp This page	70,700	$7,224,833
3	MCD	Mcdonalds Corp	20,000	$5,406,200

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,224,833	70,700	0.0%	Shares	Sole	2026-07-14
2026-03-31	$6,334,013	70,700	0.0%	Shares	Sole	2026-04-15
2025-12-31	$5,953,647	70,700	-9.8%	Shares	Sole	2026-01-22
2025-09-30	$6,634,078	78,417	-0.0%	Shares	Sole	2025-10-09
2025-06-30	$7,186,449	78,429	-0.6%	Shares	Sole	2025-07-17
2025-03-31	$7,739,006	78,897	-0.2%	Shares	Sole	2025-04-09
2024-12-31	$7,211,670	79,032	-0.3%	Shares	Sole	2025-01-16
2024-09-30	$7,726,667	79,256	+0.0%	Shares	Sole	2024-10-15
2024-06-30	$6,169,846	79,253	+27.8%	Shares	Sole	2024-07-16
2024-03-31	$5,666,180	62,000	-0.3%	Shares	Sole	2024-04-16
2023-12-31	$5,969,229	62,173	-0.1%	Shares	Sole	2024-01-23
2023-09-30	$5,680,279	62,236	-0.1%	Shares	Sole	2023-10-12
2023-06-30	$6,170,843	62,294	-0.0%	Shares	Sole	2023-07-21
2023-03-31	$6,489,381	62,320	-0.8%	Shares	Sole	2023-04-11
2022-12-31	$6,229,760	62,800	-1.3%	Shares	Sole	2023-01-12
2022-09-30	$5,360,199	63,615	—	Shares	Sole	2022-10-11
No filing history on record for this holder in this stock.