NorthRock Partners, LLC

Position in SBUX — Starbucks Corp

CIK 1632097 MINNEAPOLIS, MN

Back to SBUX Full portfolio

Position in SBUX

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,414,340

+$549,077 QoQ

Shares Held

23,626

+13.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#722

of 2,381 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)

Derivatives in SBUX

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$17,918

PutShares

200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

NorthRock Partners, LLC holds $9,511,829 across 5 Restaurants names. SBUX ranks #2 (25.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	23,121	$6,249,837
2	SBUX	Starbucks Corp This page	23,626	$2,414,340
3	CMG	Chipotle Mexican Grill Inc	10,295	$350,030
4	BROS	Dutch Bros Inc.	3,566	$256,074
5	YUM	Yum Brands Inc	1,511	$241,548

All Filings in SBUX

Export CSV

27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,414,340	23,626	+13.5%	Shares	Sole	2026-08-11
2026-03-31	$17,918	200	—	Put	Sole	2026-05-15
2026-03-31	$1,865,263	20,820	+19.7%	Shares	Sole	2026-05-15
2025-12-31	$1,464,411	17,390	-41.4%	Shares	Sole	2026-02-17
2025-09-30	$2,511,181	29,683	+18.3%	Shares	Sole	2025-11-14
2025-06-30	$2,298,263	25,082	-5.0%	Shares	Sole	2025-11-14
2025-03-31	$2,588,497	26,389	+2.0%	Shares	Sole	2025-05-08
2024-12-31	$2,361,732	25,882	-11.6%	Shares	Sole	2025-04-22
2024-09-30	$2,855,482	29,290	-0.0%	Shares	Sole	2025-04-22
2024-06-30	$2,281,238	29,303	-15.1%	Shares	Sole	2025-04-22
2024-03-31	$3,153,137	34,502	+19.5%	Shares	Sole	2025-04-22
2023-12-31	$2,771,136	28,863	+93.6%	Shares	Sole	2025-04-22
2023-09-30	$1,360,379	14,905	+51.9%	Shares	Sole	2023-10-24
2023-06-30	$971,877	9,811	-11.3%	Shares	Sole	2023-08-02
2023-03-31	$1,151,261	11,056	-5.3%	Shares	Sole	2023-05-04
2022-12-31	$1,158,160	11,675	-11.9%	Shares	Sole	2023-02-01
2022-09-30	$1,116,697	13,253	+3.9%	Shares	Sole	2022-11-02
2022-06-30	$974,812	12,761	-1.3%	Shares	Sole	2022-08-04
2022-03-31	$1,175,969	12,927	-12.9%	Shares	Sole	2022-05-05
2021-12-31	$1,735,951	14,841	+8.2%	Shares	Sole	2022-02-07
2021-09-30	$1,512,681	13,713	+8.9%	Shares	Sole	2021-11-12
2021-06-30	$1,408,470	12,597	+1.8%	Shares	Sole	2021-08-12
2021-03-31	$1,352,325	12,376	+3.5%	Shares	Sole	2021-05-11
2020-12-31	$1,279,373	11,959	-3.8%	Shares	Sole	2021-02-08
2020-09-30	$1,068,329	12,434	-9.3%	Shares	Sole	2020-11-12
2020-06-30	$1,008,992	13,711	+21.9%	Shares	Sole	2020-08-13
2020-03-31	$739,706	11,252	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.