Position in SBUX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,313,980
+$2,258,109 QoQ
Shares Held
179,215
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#251
of 2,388 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, 2026USS Investment Management Ltd holds $231,016,303 across 8 Restaurants names. SBUX ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
864,413 | $138,185,062 | |
| 2 | MCD |
Mcdonalds Corp
|
114,584 | $30,973,201 | |
| 3 | SBUX |
Starbucks Corp
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|
179,215 | $18,313,980 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
419,079 | $17,127,758 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
70,824 | $13,685,321 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
234,203 | $7,962,902 | |
| 7 | DRI |
Darden Restaurants Inc
|
21,460 | $4,420,974 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
4,787 | $347,105 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,313,980 | 179,215 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,055,871 | 179,215 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $14,803,444 | 175,792 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,872,003 | 175,792 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,107,820 | 175,792 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,088,847 | 174,216 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,312,085 | 244,516 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,651,510 | 99,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,707,150 | 99,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,309,759 | 58,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,578,181 | 58,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,903,982 | 86,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,163,320 | 254,021 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,008,302 | 259,371 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,729,603 | 259,371 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $23,362,854 | 277,271 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $27,810,848 | 364,064 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $31,235,732 | 343,363 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $39,758,804 | 339,906 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,495,030 | 339,906 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,634,480 | 202,437 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $22,120,290 | 202,437 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $21,656,710 | 202,437 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $17,668,331 | 205,637 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $14,825,514 | 201,461 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $23,521,772 | 357,800 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||