Blueshift Asset Management, LLC

Position in SBUX — Starbucks Corp

CIK 1727827 RED BANK, NJ

Position in SBUX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,571,580

+$1,064,412 QoQ

Shares Held

15,379

+171.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#874

of 2,391 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Blueshift Asset Management, LLC holds $8,627,807 across 12 Restaurants names. SBUX ranks #1 (18.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBUX	Starbucks Corp This page	15,379	$1,571,580
2	BJRI	BJs RESTAURANTS INC	24,780	$1,505,137
3	QSR	Restaurant Brands International Inc.	18,160	$1,316,781
4	CAKE	Cheesecake Factory Inc	13,110	$1,042,769
5	BROS	Dutch Bros Inc.	9,432	$677,311
6	MCD	Mcdonalds Corp	2,360	$637,931
7	BLMN	Bloomin' Brands, Inc.	40,941	$374,200
8	WING	Wingstop Inc.	2,046	$354,796

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,571,580	15,379	+171.7%	Shares	Sole	2026-08-14
2026-03-31	$507,168	5,661	-55.9%	Shares	Sole	2026-05-14
2025-12-31	$1,081,087	12,838	+38.0%	Shares	Sole	2026-02-13
2024-12-31	$849,081	9,305	+167.4%	Shares	Sole	2025-02-11
2023-09-30	$317,619	3,480	-85.3%	Shares	Sole	2023-11-08
2023-03-31	$2,467,360	23,695	+298.8%	Shares	Sole	2023-05-12
2022-12-31	$589,347	5,941	-71.1%	Shares	Sole	2023-02-14
2022-09-30	$1,731,037	20,544	-38.5%	Shares	Sole	2022-11-14
2022-06-30	$2,552,648	33,416	+711.5%	Shares	Sole	2022-08-12
2021-12-31	$481,682	4,118	+14.6%	Shares	Sole	2022-02-11
2021-09-30	$396,343	3,593	-98.1%	Shares	Sole	2021-11-12
2021-06-30	$20,779,553	185,847	+477.4%	Shares	Sole	2021-08-13
2020-09-30	$2,765,678	32,189	-27.5%	Shares	Sole	2020-11-13
2020-06-30	$3,266,807	44,392	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.