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, 2026Fragasso Financial Advisors Inc holds $3,612,219 across 4 Restaurants names. SBUX ranks #1 (50.8% of the industry book) .
All Filings in SBUX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,835,332 | 17,960 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,767,700 | 19,731 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,020,450 | 23,993 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,264,742 | 26,770 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $2,849,143 | 31,094 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,866,484 | 29,223 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $976,922 | 10,706 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $989,620 | 10,151 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $999,360 | 12,837 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,160,835 | 12,702 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,246,497 | 12,983 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,166,339 | 12,779 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $1,286,690 | 12,989 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,362,124 | 13,081 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,311,721 | 13,223 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,189,666 | 14,119 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,116,057 | 14,610 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $6,276,202 | 68,992 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $7,278,692 | 62,227 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $6,508,290 | 59,000 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $6,271,534 | 56,091 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $5,785,627 | 52,948 | Shares | Sole | 2021-05-27 | |
| 2020-12-31 | $5,453,840 | 50,980 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $4,358,206 | 50,724 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,654,847 | 49,665 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,084,783 | 46,924 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||