Position in SBUX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$45,462,287
-$4,433,967 QoQ
Shares Held
444,880
-20.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#152
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, 2026Cetera Investment Advisers holds $263,061,984 across 23 Restaurants names. SBUX ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
478,918 | $129,456,324 | |
| 2 | SBUX |
Starbucks Corp
This page
|
444,880 | $45,462,287 | |
| 3 | DRI |
Darden Restaurants Inc
|
80,025 | $16,485,950 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
430,349 | $14,631,866 | |
| 5 | YUM |
Yum Brands Inc
|
83,320 | $13,319,535 | |
| 6 | BROS |
Dutch Bros Inc.
|
145,990 | $10,483,541 | |
| 7 | DPZ |
Dominos Pizza Inc
|
27,180 | $8,046,367 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
67,290 | $4,879,197 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,462,287 | 444,880 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $49,896,254 | 556,940 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $44,761,151 | 531,542 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $51,365,651 | 607,159 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $46,901,640 | 511,859 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $50,451,022 | 514,334 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $45,370,138 | 497,207 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,997,686 | 482,077 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $34,223,171 | 439,604 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $49,702,908 | 543,855 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $17,508,959 | 182,366 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,550,627 | 181,337 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,044,065 | 172,058 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $17,584,849 | 168,874 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,836,953 | 179,808 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,689,312 | 103,125 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,836,150 | 141,853 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,553,587 | 137,997 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,584,240 | 141,782 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,707,742 | 133,331 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $15,650,940 | 139,978 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,545,764 | 123,966 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,021,917 | 140,418 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,295,072 | 15,073 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,702,651 | 23,137 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,577,891 | 24,002 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||