Position in SBUX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,081,437
-$32,263 QoQ
Shares Held
30,154
-13.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#641
of 2,381 holders
Holding Since
Mar 2025
6 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, 2026New Age Alpha Advisors, LLC holds $10,247,254 across 11 Restaurants names. SBUX ranks #1 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
This page
|
30,154 | $3,081,437 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
14,049 | $2,714,688 | |
| 3 | CBRL |
Cracker Barrel Old Country Store, Inc
|
25,133 | $1,339,588 | |
| 4 | WING |
Wingstop Inc.
|
6,147 | $1,065,951 | |
| 5 | DRI |
Darden Restaurants Inc
|
3,871 | $797,464 | |
| 6 | WEN |
Wendy's Co
|
51,409 | $426,180 | |
| 7 | YUM |
Yum Brands Inc
|
2,254 | $360,324 | |
| 8 | EAT |
Brinker International, Inc
|
1,919 | $322,392 |
All Filings in SBUX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,081,437 | 30,154 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,113,700 | 34,755 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,020,360 | 35,867 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,806,266 | 33,171 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,080,692 | 33,621 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,957,315 | 30,149 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||