Kozak & Associates, Inc.

Position in SBUX — Starbucks Corp

CIK 1764970 HIGHLANDS RANCH, CO

Position in SBUX

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$34,846

+$5,461 QoQ

Shares Held

341

+4.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#2,205

of 2,381 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Kozak & Associates, Inc. holds $1,171,565 across 4 Restaurants names. SBUX ranks #4 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	2,032	$549,269
2	DRI	Darden Restaurants Inc	2,604	$536,450
3	CMG	Chipotle Mexican Grill Inc	1,500	$51,000
4	SBUX	Starbucks Corp This page	341	$34,846

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,846	341	+4.0%	Shares	Sole	2026-07-02
2026-03-31	$29,385	328	+234.7%	Shares	Sole	2026-04-14
2025-12-31	$8,252	98	-26.3%	Shares	Sole	2026-01-12
2025-09-30	$11,251	133	-74.2%	Shares	Sole	2025-11-18
2025-06-30	$47,189	515	-1.3%	Shares	Sole	2025-07-10
2025-03-31	$51,202	522	+0.6%	Shares	Sole	2025-04-15
2024-12-31	$47,358	519	+2.8%	Shares	Sole	2025-01-06
2024-09-30	$49,232	505	+0.6%	Shares	Sole	2024-10-17
2024-06-30	$39,080	502	+0.6%	Shares	Sole	2024-07-05
2024-03-31	$45,603	499	-52.9%	Shares	Sole	2024-05-17
2023-12-31	$101,674	1,059	-2.6%	Shares	Sole	2024-01-17
2023-09-30	$99,210	1,087	+5.0%	Shares	Sole	2023-10-17
2023-06-30	$102,527	1,035	+0.3%	Shares	Sole	2023-07-05
2023-03-31	$107,462	1,032	+0.3%	Shares	Sole	2023-04-03
2022-12-31	$102,076	1,029	+0.3%	Shares	Sole	2023-01-03
2022-09-30	$86,450	1,026	+0.3%	Shares	Sole	2022-10-12
2022-06-30	$78,146	1,023	-12.0%	Shares	Sole	2022-10-12
2022-03-31	$105,798	1,163	0.0%	Shares	Sole	2022-05-26
2021-12-31	$136,036	1,163	+14.7%	Shares	Sole	2022-03-11
2021-09-30	$111,854	1,014	—	Shares	Sole	2021-11-16
No filing history on record for this holder in this stock.