Trust Asset Management LLC

Position in SBUX — Starbucks Corp

CIK 1608376 HOUSTON, TX

Position in SBUX

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

Position Value

$1,288,513

+$158,873 QoQ

Shares Held

12,609

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#946

of 2,381 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Trust Asset Management LLC holds $4,690,053 across 5 Restaurants names. SBUX ranks #2 (27.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	7,936	$2,145,180
2	SBUX	Starbucks Corp This page	12,609	$1,288,513
3	CMG	Chipotle Mexican Grill Inc	14,624	$497,216
4	YUM	Yum Brands Inc	3,098	$495,246
5	DRI	Darden Restaurants Inc	1,281	$263,898

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,288,513	12,609	0.0%	Shares	Sole	2026-07-14
2026-03-31	$1,129,640	12,609	0.0%	Shares	Sole	2026-04-20
2025-12-31	$1,061,803	12,609	-3.6%	Shares	Sole	2026-01-13
2025-09-30	$1,106,229	13,076	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,198,153	13,076	0.0%	Shares	Sole	2025-07-23
2025-03-31	$1,282,624	13,076	-2.1%	Shares	Sole	2025-05-12
2024-12-31	$1,218,461	13,353	0.0%	Shares	Sole	2025-01-16
2024-09-30	$1,301,783	13,353	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,039,531	13,353	0.0%	Shares	Sole	2024-07-24
2024-03-31	$1,220,330	13,353	0.0%	Shares	Sole	2024-05-15
2023-12-31	$1,282,021	13,353	0.0%	Shares	Sole	2024-02-02
2023-09-30	$1,218,728	13,353	0.0%	Shares	Sole	2023-11-08
2023-06-30	$1,322,748	13,353	0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,390,447	13,353	+2.2%	Shares	Sole	2023-05-12
2022-12-31	$1,295,849	13,063	0.0%	Shares	Sole	2023-02-01
2022-09-30	$1,100,688	13,063	+7.3%	Shares	Sole	2022-11-14
2022-06-30	$930,353	12,179	+3.3%	Shares	Sole	2022-08-10
2022-03-31	$1,072,991	11,795	+3.3%	Shares	Sole	2022-05-10
2021-12-31	$1,335,095	11,414	0.0%	Shares	Sole	2022-01-31
2021-09-30	$1,259,078	11,414	+7.2%	Shares	Sole	2021-10-29
2021-06-30	$1,190,664	10,649	+12.6%	Shares	Sole	2021-07-19
2021-03-31	$1,033,366	9,457	+21.6%	Shares	Sole	2021-04-21
2020-12-31	$831,769	7,775	+30.3%	Shares	Sole	2021-01-27
2020-09-30	$512,856	5,969	+79.6%	Shares	Sole	2020-10-28
2020-06-30	$244,539	3,323	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.