Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in SBUX — Starbucks Corp
CIK 1584686
FRANKFORT, KY
Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,045,057
+$363,360 QoQ
Shares Held
29,798
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#646
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, 2026Kentucky Retirement Systems Insurance Trust Fund holds $11,958,866 across 7 Restaurants names. SBUX ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
18,728 | $5,062,365 | |
| 2 | SBUX |
Starbucks Corp
This page
|
29,798 | $3,045,057 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
34,487 | $1,172,558 | |
| 4 | YUM |
Yum Brands Inc
|
7,302 | $1,167,297 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
8,936 | $647,949 | |
| 6 | DRI |
Darden Restaurants Inc
|
3,011 | $620,296 | |
| 7 | DPZ |
Dominos Pizza Inc
|
822 | $243,344 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,045,057 | 29,798 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,681,697 | 29,933 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $2,520,657 | 29,933 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,532,331 | 29,933 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,824,403 | 30,824 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $3,233,144 | 32,961 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,092 | 26,687 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,270,886 | 33,551 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,844,171 | 36,534 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,414,604 | 37,363 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,908,183 | 40,706 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,727,101 | 40,836 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $4,076,616 | 41,153 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,258,396 | 40,895 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,079,004 | 41,119 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,464,686 | 41,119 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,993,265 | 39,184 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,088,704 | 33,953 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,748,654 | 32,048 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,380,229 | 30,643 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $3,428,989 | 30,668 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,609,406 | 33,032 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,567,034 | 33,343 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,631,987 | 30,633 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,114,167 | 28,729 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,353,492 | 35,800 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||