Position in SBUX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,568,476
+$6,492,299 QoQ
Shares Held
387,205
+4.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#163
of 2,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $354,372,614 across 30 Restaurants names. SBUX ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
793,438 | $214,474,221 | |
| 2 | SBUX |
Starbucks Corp
This page
|
387,205 | $39,568,476 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
351,783 | $25,507,784 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
120,820 | $23,346,046 | |
| 5 | BJRI |
BJs RESTAURANTS INC
|
150,897 | $9,165,482 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
231,428 | $7,868,552 | |
| 7 | YUM |
Yum Brands Inc
|
35,482 | $5,672,151 | |
| 8 | DPZ |
Dominos Pizza Inc
|
18,429 | $5,455,719 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,568,476 | 387,205 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,076,177 | 369,195 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $31,743,548 | 376,957 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $39,352,451 | 465,159 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,510,263 | 442,107 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $38,556,628 | 393,074 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $34,979,683 | 383,339 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $34,371,171 | 352,561 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,024,493 | 321,445 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $40,392,734 | 441,982 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $39,551,222 | 411,949 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,227,434 | 396,926 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $39,868,281 | 402,466 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,504,198 | 408,184 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $46,872,296 | 472,503 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $38,281,508 | 454,326 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $20,564,415 | 269,203 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,779,714 | 283,387 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $59,386,954 | 507,711 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $53,604,701 | 485,946 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $46,202,350 | 413,222 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $43,522,458 | 398,302 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $42,160,068 | 394,093 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,193,106 | 374,687 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,696,905 | 362,779 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $21,977,933 | 334,316 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||