Position in SBUX
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$9,803,116
+$441,407 QoQ
Shares Held
109,422
-1.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026NewEdge Advisors, LLC holds $116,563,490 across 21 Restaurants names. SBUX ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
262,557 | $81,600,090 | |
| 2 | DRI |
Darden Restaurants Inc
|
59,432 | $11,651,049 | |
| 3 | SBUX |
Starbucks Corp
This page
|
109,422 | $9,803,116 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
150,217 | $4,808,446 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
67,265 | $3,281,186 | |
| 6 | YUM |
Yum Brands Inc
|
16,884 | $2,625,124 | |
| 7 | CAVA |
Cava Group, Inc.
|
12,394 | $1,002,674 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
3,213 | $530,594 |
All Filings in SBUX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,803,116 | 109,422 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $9,361,709 | 111,171 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,570,233 | 101,303 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $10,327,617 | 112,710 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,273,161 | 104,732 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,544,202 | 104,594 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,883,048 | 101,375 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,060,572 | 116,385 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $11,479,954 | 125,615 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $37,264,265 | 388,129 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $35,752,558 | 391,723 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,659,043 | 97,507 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,476,246 | 91,004 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,968,537 | 80,328 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,186,792 | 61,557 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,825,916 | 50,084 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,065,209 | 55,680 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,564,309 | 73,218 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $5,175,082 | 46,914 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,432,148 | 39,640 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $3,671,253 | 33,598 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,980,083 | 37,204 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $3,625,308 | 42,194 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $4,639,260 | 63,042 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $2,937,065 | 44,677 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||