Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,188,115
+$207,625 QoQ
Shares Held
60,555
-9.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#447
of 2,381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$9,125
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Cresset Asset Management, LLC holds $42,310,014 across 7 Restaurants names. SBUX ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
111,656 | $30,181,733 | |
| 2 | SBUX |
Starbucks Corp
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|
60,555 | $6,188,115 | |
| 3 | SG |
Sweetgreen, Inc.
|
356,837 | $3,143,733 | |
| 4 | YUM |
Yum Brands Inc
|
11,649 | $1,862,209 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
13,193 | $448,562 | |
| 6 | DRI |
Darden Restaurants Inc
|
1,203 | $247,830 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
3,280 | $237,832 |
All Filings in SBUX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,188,115 | 60,555 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,980,490 | 66,754 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,793,148 | 56,919 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,799,019 | 56,726 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $5,118,909 | 55,865 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $7,342,330 | 74,853 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,662,345 | 73,012 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $9,125 | 100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $9,749 | 100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $15,440,270 | 158,378 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $70,065 | 900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $11,664,031 | 149,827 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,121,490 | 154,519 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,957,661 | 124,546 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,187,602 | 122,577 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,297,011 | 124,137 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,080,815 | 48,793 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $71,604,544 | 721,820 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $60,065,330 | 712,857 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,143,649 | 721,870 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $64,841,050 | 712,774 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $84,698,444 | 724,104 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $79,583,039 | 721,449 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $80,171,459 | 717,033 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $78,476,512 | 718,189 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $76,294,284 | 713,164 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $61,203,737 | 712,334 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $52,464,518 | 712,930 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $46,457,143 | 706,680 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||