Position in SBUX
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$776,439
+$14,387 QoQ
Shares Held
7,598
-10.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#95
of 268 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Versant Capital Management, Inc holds $2,628,382 across 27 Restaurants names. SBUX ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
This page
|
7,598 | $776,439 | |
| 2 | MCD |
Mcdonalds Corp
|
1,671 | $451,688 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
3,478 | $252,189 | |
| 4 | YUM |
Yum Brands Inc
|
1,457 | $232,916 | |
| 5 | DRI |
Darden Restaurants Inc
|
657 | $135,348 | |
| 6 | JACK |
Jack In The Box Inc
|
6,107 | $96,551 | |
| 7 | SG |
Sweetgreen, Inc.
|
10,518 | $92,663 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
2,418 | $82,212 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $776,439 | 7,598 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $762,052 | 8,506 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $282,271 | 3,352 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $387,468 | 4,580 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $280,937 | 3,066 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $398,441 | 4,062 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $216,353 | 2,371 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $192,932 | 1,979 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $114,828 | 1,475 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $151,616 | 1,659 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $147,567 | 1,537 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $151,873 | 1,664 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $167,312 | 1,689 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $176,292 | 1,693 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $166,656 | 1,680 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $141,556 | 1,680 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $128,335 | 1,680 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $153,011 | 1,682 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $172,998 | 1,479 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $163,148 | 1,479 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $169,951 | 1,520 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $192,205 | 1,759 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $188,819 | 1,765 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $152,336 | 1,773 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $131,063 | 1,781 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $117,543 | 1,788 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||