Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,222,868
-$9,449 QoQ
Shares Held
31,538
-12.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#632
of 2,388 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)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $16,795,516 across 13 Restaurants names. SBUX ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
19,701 | $5,325,377 | |
| 2 | SBUX |
Starbucks Corp
This page
|
31,538 | $3,222,868 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
35,729 | $1,460,244 | |
| 4 | EAT |
Brinker International, Inc
|
7,658 | $1,286,544 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
32,069 | $1,090,346 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
5,281 | $1,020,447 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
11,931 | $948,991 | |
| 8 | YUM |
Yum Brands Inc
|
3,475 | $555,513 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,222,868 | 31,538 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,232,317 | 36,079 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,598,636 | 30,859 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,864,471 | 33,859 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,385,728 | 36,950 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,994,687 | 30,530 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,642,043 | 17,995 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,871,515 | 19,197 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,561,671 | 20,060 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,929,060 | 21,108 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,137,566 | 22,264 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,956,189 | 21,433 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,101,062 | 21,210 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,247,333 | 21,582 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,094,112 | 21,110 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,704,327 | 20,227 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,469,590 | 19,238 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,714,875 | 18,851 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,215,177 | 18,938 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,942,338 | 17,608 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,783,145 | 15,948 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,672,814 | 15,309 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,575,494 | 14,727 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,249,878 | 14,547 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,850,641 | 25,148 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,125,905 | 17,127 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||