Position in SBUX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,153,400
-$338,071 QoQ
Shares Held
197,215
-13.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#238
of 2,381 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 69%
Shared 24%
None 7%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Ceredex Value Advisors LLC holds $45,697,106 across 3 Restaurants names. SBUX ranks #1 (44.1% of the industry book) .
All Filings in SBUX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,153,400 | 197,215 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $20,491,471 | 228,725 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $27,947,192 | 331,875 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $50,702,176 | 553,336 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $42,247,263 | 430,699 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $31,883,571 | 349,409 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $33,031,951 | 338,824 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $42,504,465 | 545,979 | Shares | Other | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||