Position in SBUX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$9,325,961
+$705,253 QoQ
Shares Held
91,261
-5.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#353
of 2,381 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, 2026RPG Investment Advisory, LLC holds $12,421,690 across 2 Restaurants names. SBUX ranks #1 (75.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
This page
|
91,261 | $9,325,961 | |
| 2 | BROS |
Dutch Bros Inc.
|
43,110 | $3,095,729 |
All Filings in SBUX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,325,961 | 91,261 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $8,620,708 | 96,224 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,039,865 | 95,474 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $7,718,058 | 91,230 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $8,162,583 | 89,082 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,235,393 | 175,710 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,957,273 | 87,203 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $8,599,202 | 88,206 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,766,021 | 86,911 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,122,743 | 88,880 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,824,279 | 91,910 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $8,379,042 | 91,805 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,062,405 | 91,484 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,736,050 | 93,499 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $9,437,392 | 95,135 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $8,109,013 | 96,238 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,362,926 | 96,386 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $8,684,542 | 95,466 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,899,264 | 93,180 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $10,256,954 | 92,983 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $10,596,680 | 94,774 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $10,454,953 | 95,680 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $10,634,346 | 99,405 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $8,674,397 | 100,959 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $7,427,585 | 100,932 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $5,118,713 | 77,863 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||