Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,662,398
+$6,036,458 QoQ
Shares Held
485,981
-0.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#146
of 2,381 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $238,435,298 across 11 Restaurants names. SBUX ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
416,981 | $112,714,134 | |
| 2 | SBUX |
Starbucks Corp
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|
485,981 | $49,662,398 | |
| 3 | YUM |
Yum Brands Inc
|
117,724 | $18,819,358 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
543,874 | $18,491,716 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
146,069 | $10,591,463 | |
| 6 | DRI |
Darden Restaurants Inc
|
48,753 | $10,043,605 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
27,988 | $5,408,121 | |
| 8 | DPZ |
Dominos Pizza Inc
|
12,698 | $3,759,115 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,662,398 | 485,981 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $43,625,940 | 486,951 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $40,132,633 | 476,578 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,264,355 | 511,399 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $48,685,401 | 531,326 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,884,285 | 518,751 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $45,489,128 | 498,511 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $48,294,693 | 495,381 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,407,375 | 493,351 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,409,406 | 496,875 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $48,094,769 | 500,935 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $45,274,027 | 496,045 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $48,888,586 | 493,525 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $53,116,192 | 510,095 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $49,583,632 | 499,835 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $41,747,038 | 495,455 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $37,817,251 | 495,055 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $45,064,263 | 495,375 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $58,599,981 | 500,983 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $54,898,308 | 497,673 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $55,482,693 | 496,223 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $54,080,236 | 494,923 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $52,779,545 | 493,359 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $42,837,907 | 498,579 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $36,927,388 | 501,799 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $38,555,786 | 586,489 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||