Position in SBUX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,168,125
+$481,945 QoQ
Shares Held
40,788
-0.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#557
of 2,380 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, 2026CHOREO, LLC holds $26,932,505 across 8 Restaurants names. SBUX ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
59,819 | $16,169,673 | |
| 2 | SBUX |
Starbucks Corp
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|
40,788 | $4,168,125 | |
| 3 | DRI |
Darden Restaurants Inc
|
15,030 | $3,096,330 | |
| 4 | YUM |
Yum Brands Inc
|
9,548 | $1,526,343 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
24,170 | $821,780 | |
| 6 | CAKE |
Cheesecake Factory Inc
|
6,701 | $532,997 | |
| 7 | EAT |
Brinker International, Inc
|
2,233 | $375,144 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
5,924 | $242,113 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,168,125 | 40,788 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,686,180 | 41,145 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,831,976 | 45,505 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,440,400 | 52,487 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,920,439 | 53,699 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,758,738 | 48,514 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,565,602 | 50,034 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,815,668 | 59,654 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,270,928 | 54,861 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,566,779 | 28,086 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,806,948 | 29,236 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,139,277 | 23,439 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,310,376 | 23,323 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,471,837 | 23,738 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $806,595 | 8,131 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $768,788 | 9,124 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $691,482 | 9,052 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,237,646 | 13,605 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,586,581 | 13,564 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,503,414 | 13,629 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,530,790 | 13,691 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,044,621 | 9,560 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,019,198 | 9,527 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $866,846 | 10,089 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $769,530 | 10,457 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $748,910 | 11,392 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||