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Fragasso Financial Advisors Inc

Position in SBUX — Starbucks Corp

CIK 1613331 SEWICKLEY, PA

Position in SBUX

as of Jun 30, 2026 · filed Jul 9, 2026
Position Value
$1,835,332
+$67,632 QoQ
Shares Held
17,960
-9.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#807
of 2,377 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in SBUX Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

Fragasso Financial Advisors Inc holds $3,612,219 across 4 Restaurants names. SBUX ranks #1 (50.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SBUX
Starbucks Corp
This page
17,960 $1,835,332

All Filings in SBUX

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,835,332 17,960
2026-03-31 $1,767,700 19,731
2025-12-31 $2,020,450 23,993
2025-09-30 $2,264,742 26,770
2025-06-30 $2,849,143 31,094
2025-03-31 $2,866,484 29,223
2024-12-31 $976,922 10,706
2024-09-30 $989,620 10,151
2024-06-30 $999,360 12,837
2024-03-31 $1,160,835 12,702
2023-12-31 $1,246,497 12,983
2023-09-30 $1,166,339 12,779
2023-06-30 $1,286,690 12,989
2023-03-31 $1,362,124 13,081
2022-12-31 $1,311,721 13,223
2022-09-30 $1,189,666 14,119
2022-06-30 $1,116,057 14,610
2022-03-31 $6,276,202 68,992
2021-12-31 $7,278,692 62,227
2021-09-30 $6,508,290 59,000
2021-06-30 $6,271,534 56,091
2021-03-31 $5,785,627 52,948
2020-12-31 $5,453,840 50,980
2020-09-30 $4,358,206 50,724
2020-06-30 $3,654,847 49,665
2020-03-31 $3,084,783 46,924