Position in SBUX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,673,974
-$338,744 QoQ
Shares Held
16,381
-31.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#845
of 2,388 holders
Holding Since
Mar 2020
24 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, 2026OSSIAM holds $50,263,876 across 8 Restaurants names. SBUX ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
930,386 | $31,633,124 | |
| 2 | YUM |
Yum Brands Inc
|
45,957 | $7,346,686 | |
| 3 | SHAK |
Shake Shack Inc.
|
119,227 | $6,679,096 | |
| 4 | SBUX |
Starbucks Corp
This page
|
16,381 | $1,673,974 | |
| 5 | MCD |
Mcdonalds Corp
|
5,136 | $1,388,312 | |
| 6 | BROS |
Dutch Bros Inc.
|
15,149 | $1,087,849 | |
| 7 | DRI |
Darden Restaurants Inc
|
2,148 | $442,509 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
170 | $12,326 |
All Filings in SBUX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,673,974 | 16,381 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $2,012,718 | 23,791 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,387,144 | 26,052 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,019,642 | 81,758 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $48,810,720 | 534,912 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,618,386 | 26,858 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,784,409 | 254,135 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,068,544 | 186,766 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $86,567,800 | 901,654 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $50,079,940 | 548,701 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,377,728 | 296,565 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,032,577 | 29,123 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,508,531 | 156,336 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,763,779 | 198,953 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,760,450 | 49,227 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,824,163 | 31,045 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,826,767 | 41,265 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,642,727 | 42,088 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,543,511 | 40,636 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,170,359 | 29,014 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,812,990 | 16,947 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $397,465 | 4,626 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $682,620 | 9,276 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $94,402 | 1,436 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||