Position in SBUX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,452,723
+$823,702 QoQ
Shares Held
43,573
+7.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#530
of 2,394 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Vident Advisory, LLC holds $25,434,916 across 13 Restaurants names. SBUX ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
31,549 | $8,528,007 | |
| 2 | SBUX |
Starbucks Corp
This page
|
43,573 | $4,452,723 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
122,765 | $4,174,010 | |
| 4 | DRI |
Darden Restaurants Inc
|
14,441 | $2,974,989 | |
| 5 | YUM |
Yum Brands Inc
|
13,218 | $2,113,028 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
19,350 | $790,834 | |
| 7 | DPZ |
Dominos Pizza Inc
|
2,347 | $694,804 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
7,103 | $515,037 |
All Filings in SBUX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,452,723 | 43,573 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,629,021 | 40,507 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,552,151 | 30,307 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,384,535 | 63,647 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,890,841 | 53,376 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,023,341 | 71,601 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,653,867 | 83,878 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,691,277 | 78,893 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,900,356 | 114,327 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,386,709 | 58,942 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,559,538 | 78,737 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,618,717 | 72,518 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||