Position in SBUX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$129,623,620
+$37,387,938 QoQ
Shares Held
1,268,457
+23.2% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#72
of 2,394 holders
Holding Since
Dec 2021
19 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, 2026Quantinno Capital Management LP holds $544,333,860 across 30 Restaurants names. SBUX ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
485,446 | $131,220,908 | |
| 2 | SBUX |
Starbucks Corp
This page
|
1,268,457 | $129,623,620 | |
| 3 | DRI |
Darden Restaurants Inc
|
256,644 | $52,871,230 | |
| 4 | DPZ |
Dominos Pizza Inc
|
159,395 | $47,187,295 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
1,385,465 | $47,105,810 | |
| 6 | YUM |
Yum Brands Inc
|
277,012 | $44,283,138 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
225,118 | $16,323,306 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
82,279 | $15,898,771 |
All Filings in SBUX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,623,620 | 1,268,457 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $92,235,682 | 1,029,531 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,142,473 | 500,445 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,436,034 | 359,764 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,961,685 | 337,899 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,016,033 | 234,642 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $10,551,420 | 115,632 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,155,630 | 104,171 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,921,893 | 76,068 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,176,216 | 78,523 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,585,366 | 79,006 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,268,013 | 57,719 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,794,581 | 28,211 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,822,443 | 27,105 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,654,988 | 26,764 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,927,363 | 22,874 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,370,818 | 17,945 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $386,713 | 4,251 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,939,362 | 16,580 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||