Position in SBUX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,811,246
+$285,346 QoQ
Shares Held
27,510
-2.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#674
of 2,381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Perigon Wealth Management, LLC holds $23,178,704 across 10 Restaurants names. SBUX ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
63,589 | $17,188,742 | |
| 2 | SBUX |
Starbucks Corp
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|
27,510 | $2,811,246 | |
| 3 | YUM |
Yum Brands Inc
|
9,241 | $1,477,266 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
12,171 | $413,814 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,628 | $335,384 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
7,329 | $299,536 | |
| 7 | CAVA |
Cava Group, Inc.
|
2,874 | $225,551 | |
| 8 | WING |
Wingstop Inc.
|
1,230 | $213,294 |
All Filings in SBUX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,811,246 | 27,510 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,525,900 | 28,194 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $3,162,843 | 37,559 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,740,870 | 32,398 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,950,394 | 32,199 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,183,118 | 32,451 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,997,471 | 32,849 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,745,318 | 28,160 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,387,503 | 30,668 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,489,361 | 38,181 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,563,370 | 26,699 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,345,547 | 25,699 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,453,319 | 24,766 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,557,953 | 24,565 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,286,956 | 23,054 | Shares | Sole | 2023-05-01 | |
| 2022-09-30 | $1,672,982 | 19,855 | Shares | Sole | 2022-12-13 | |
| 2022-06-30 | $2,394,291 | 31,343 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,899,577 | 31,874 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,620,806 | 30,955 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,185,532 | 28,878 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,236,675 | 28,948 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $3,146,648 | 28,797 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,712,691 | 25,357 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,037,312 | 12,073 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $617,125 | 8,386 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $290,899 | 4,425 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||