Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,204,931
+$7,405,920 QoQ
Shares Held
461,933
+4.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#149
of 2,381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $230,698,642 across 39 Restaurants names. SBUX ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
389,485 | $105,281,689 | |
| 2 | SBUX |
Starbucks Corp
This page
|
461,933 | $47,204,931 | |
| 3 | BROS |
Dutch Bros Inc.
|
195,146 | $14,013,433 | |
| 4 | EAT |
Brinker International, Inc
|
82,770 | $13,905,360 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
293,577 | $9,981,618 | |
| 6 | YUM |
Yum Brands Inc
|
52,970 | $8,467,783 | |
| 7 | DRI |
Darden Restaurants Inc
|
41,079 | $8,462,683 | |
| 8 | CAVA |
Cava Group, Inc.
|
88,579 | $6,951,678 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,204,931 | 461,933 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,799,011 | 444,235 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,009,191 | 451,362 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,851,674 | 506,521 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,764,403 | 455,794 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $31,841,484 | 324,615 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $29,490,265 | 323,181 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $37,927,699 | 389,042 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,713,484 | 433,057 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $46,886,083 | 513,033 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $87,751,599 | 913,984 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $112,011,011 | 1,227,548 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $94,604,176 | 955,019 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $96,576,402 | 927,460 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $79,221,512 | 798,604 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $62,643,596 | 743,456 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,697,277 | 702,936 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $58,294,874 | 705,111 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $86,945,317 | 743,313 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $76,228,949 | 691,043 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $74,854,777 | 669,482 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $75,766,829 | 693,391 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $70,835,519 | 662,138 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $59,480,349 | 692,276 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $51,247,038 | 696,386 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,253,251 | 2,942,694 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||