Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,180,347
+$14,716,037 QoQ
Shares Held
187,693
+284.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#242
of 2,381 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $207,806,316 across 19 Restaurants names. SBUX ranks #6 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
1,141,927 | $38,825,518 | |
| 2 | MCD |
Mcdonalds Corp
|
123,658 | $33,425,993 | |
| 3 | DRI |
Darden Restaurants Inc
|
99,557 | $20,509,737 | |
| 4 | BROS |
Dutch Bros Inc.
|
280,437 | $20,138,180 | |
| 5 | EAT |
Brinker International, Inc
|
119,129 | $20,013,672 | |
| 6 | SBUX |
Starbucks Corp
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|
187,693 | $19,180,347 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
54,957 | $10,619,341 | |
| 8 | SHAK |
Shake Shack Inc.
|
180,259 | $10,098,109 |
All Filings in SBUX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,180,347 | 187,693 | Shares | Sole | 2026-08-14 | |
| 2024-03-31 | $4,464,310 | 48,849 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $35,773,710 | 372,604 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $27,624,782 | 302,671 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,738,500 | 108,404 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $837,158 | 10,959 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $2,513,100 | 21,485 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,095,007 | 18,992 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,693,617 | 59,866 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,283,056 | 39,197 | Shares | Sole | 2021-05-13 | |
| 2020-03-31 | $2,405,426 | 36,590 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||