Blueshift Asset Management, LLC

Position in SBUX — Starbucks Corp

CIK 1727827 RED BANK, NJ

Position in SBUX

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$507,168

-$573,919 QoQ

Shares Held

5,661

-55.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

Blueshift Asset Management, LLC holds $6,369,696 across 9 Restaurants names. SBUX ranks #5 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	QSR	Restaurant Brands International Inc.	23,864	$1,763,549
2	SHAK	Shake Shack Inc.	12,641	$1,118,349
3	BROS	Dutch Bros Inc.	20,440	$1,035,490
4	CBRL	Cracker Barrel Old Country Store, Inc	28,647	$805,267
5	SBUX	Starbucks Corp This page	5,661	$507,168
6	YUM	Yum Brands Inc	2,384	$370,664
7	PTLO	Portillo's Inc.	68,580	$362,788
8	MCD	Mcdonalds Corp	718	$223,147

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.