Position in SBUX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$26,883,634
+$7,373,083 QoQ
Shares Held
263,075
+20.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#200
of 2,381 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026XPONANCE LLC holds $102,194,744 across 16 Restaurants names. SBUX ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
129,425 | $34,984,871 | |
| 2 | SBUX |
Starbucks Corp
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|
263,075 | $26,883,634 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
351,861 | $11,963,274 | |
| 4 | YUM |
Yum Brands Inc
|
59,837 | $9,565,542 | |
| 5 | DRI |
Darden Restaurants Inc
|
29,716 | $6,121,793 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
42,104 | $3,052,961 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
10,004 | $1,933,072 | |
| 8 | BROS |
Dutch Bros Inc.
|
25,646 | $1,841,639 |
All Filings in SBUX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,883,634 | 263,075 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $19,510,551 | 217,776 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,981,794 | 189,785 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,337,895 | 181,299 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,944,127 | 184,919 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,856,861 | 243,214 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $21,848,535 | 239,436 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $25,122,490 | 257,693 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,627,914 | 264,970 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,057,046 | 263,235 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,634,670 | 267,000 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $24,326,466 | 266,533 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $26,221,677 | 264,705 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $19,743,464 | 189,604 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $18,325,712 | 184,735 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $12,564,682 | 149,118 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $10,229,079 | 133,906 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $17,901,258 | 196,782 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $23,285,802 | 199,075 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $22,646,312 | 205,297 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $23,541,371 | 210,548 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $16,842,877 | 154,140 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $16,470,640 | 153,960 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,061,042 | 152,014 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $11,700,147 | 158,991 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||