Position in SBUX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,933,835
+$718,357 QoQ
Shares Held
48,281
+2.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#505
of 2,381 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Summit Trail Advisors, LLC holds $28,010,396 across 14 Restaurants names. SBUX ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
19,178 | $5,184,005 | |
| 2 | SBUX |
Starbucks Corp
This page
|
48,281 | $4,933,835 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
108,827 | $3,700,118 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
18,827 | $3,637,941 | |
| 5 | YUM |
Yum Brands Inc
|
15,298 | $2,445,538 | |
| 6 | DRI |
Darden Restaurants Inc
|
8,712 | $1,794,759 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
42,968 | $1,756,102 | |
| 8 | WEN |
Wendy's Co
|
145,301 | $1,204,545 |
All Filings in SBUX
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,933,835 | 48,281 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,215,478 | 47,053 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,069,707 | 36,453 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,384,084 | 40,001 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,420,731 | 37,332 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,673,903 | 17,170 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,297,915 | 16,672 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,199,310 | 13,123 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,205,693 | 12,558 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,162,871 | 12,741 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,396,151 | 14,094 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $767,646 | 7,372 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $583,494 | 5,882 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $476,321 | 5,653 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $270,496 | 3,541 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $406,181 | 4,465 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $305,174 | 2,609 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||