Position in SBUX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$124,569,405
+$18,051,644 QoQ
Shares Held
1,218,998
+2.5% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#75
of 2,381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Baird Financial Group, Inc. holds $379,857,292 across 14 Restaurants names. SBUX ranks #2 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
584,204 | $157,916,182 | |
| 2 | SBUX |
Starbucks Corp
This page
|
1,218,998 | $124,569,405 | |
| 3 | BROS |
Dutch Bros Inc.
|
524,569 | $37,669,299 | |
| 4 | CAVA |
Cava Group, Inc.
|
303,141 | $23,790,505 | |
| 5 | YUM |
Yum Brands Inc
|
123,008 | $19,664,058 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
214,765 | $7,302,010 | |
| 7 | WEN |
Wendy's Co
|
435,107 | $3,607,036 | |
| 8 | DRI |
Darden Restaurants Inc
|
12,424 | $2,559,467 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,569,405 | 1,218,998 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $106,517,761 | 1,188,947 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $104,817,449 | 1,244,715 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $110,218,740 | 1,302,822 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $115,110,370 | 1,256,252 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $132,270,734 | 1,348,463 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $131,912,367 | 1,445,615 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $143,173,130 | 1,468,593 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $122,116,365 | 1,568,611 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $149,980,585 | 1,641,105 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $150,617,415 | 1,568,768 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $136,052,172 | 1,490,656 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $146,309,539 | 1,476,979 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $150,219,187 | 1,442,612 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $145,327,006 | 1,464,990 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $125,478,221 | 1,489,179 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $112,572,657 | 1,473,657 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $144,804,043 | 1,591,778 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $211,716,518 | 1,810,007 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $211,563,658 | 1,917,901 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $215,152,516 | 1,924,269 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $211,922,498 | 1,939,439 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $192,366,621 | 1,798,155 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $155,562,026 | 1,810,545 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $130,403,393 | 1,772,026 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $110,237,301 | 1,676,868 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||