Position in SBUX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,284
+$4,236 QoQ
Shares Held
130
+28.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2,286
of 2,381 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $209,913 across 10 Restaurants names. SBUX ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
1,847 | $133,925 | |
| 2 | MCD |
Mcdonalds Corp
|
166 | $44,871 | |
| 3 | SBUX |
Starbucks Corp
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|
130 | $13,284 | |
| 4 | YUM |
Yum Brands Inc
|
46 | $7,353 | |
| 5 | DRI |
Darden Restaurants Inc
|
22 | $4,532 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
12 | $2,318 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
45 | $1,530 | |
| 8 | EAT |
Brinker International, Inc
|
6 | $1,008 |
All Filings in SBUX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,284 | 130 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $9,048 | 101 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $6,063 | 72 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $3,891 | 46 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $3,298 | 36 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,078 | 11 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||