State of Tennessee, Department of Treasury
Position in SBUX — Starbucks Corp
CIK 1587973
NASHVILLE, TN
Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,838,189
+$5,330,178 QoQ
Shares Held
399,630
+0.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#160
of 2,394 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, 2026State of Tennessee, Department of Treasury holds $180,289,110 across 18 Restaurants names. SBUX ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
248,396 | $67,143,922 | |
| 2 | SBUX |
Starbucks Corp
This page
|
399,630 | $40,838,189 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
474,433 | $16,130,722 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
189,637 | $13,750,578 | |
| 5 | YUM |
Yum Brands Inc
|
82,575 | $13,200,439 | |
| 6 | DRI |
Darden Restaurants Inc
|
31,880 | $6,567,598 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
25,197 | $4,868,816 | |
| 8 | EAT |
Brinker International, Inc
|
20,740 | $3,484,320 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,838,189 | 399,630 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,508,011 | 396,339 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,016,882 | 403,953 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $28,390,998 | 335,591 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,793,426 | 390,630 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $39,581,767 | 403,525 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $37,490,427 | 410,854 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,816,580 | 428,932 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,722,907 | 433,178 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $42,016,461 | 459,749 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $42,837,453 | 446,177 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,567,597 | 488,305 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,065,700 | 303,510 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $18,636,354 | 178,972 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,041,916 | 413,729 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $23,293,171 | 276,444 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $21,117,556 | 276,444 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,801,903 | 250,653 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $68,888,661 | 588,943 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $81,731,214 | 740,923 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $84,048,582 | 751,709 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $81,467,668 | 745,563 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $78,446,614 | 733,283 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $65,052,952 | 757,134 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $46,374,063 | 630,168 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $58,060,646 | 883,186 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||