Position in SBUX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$299,110
+$19,411 QoQ
Shares Held
2,927
-6.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,750
of 2,388 holders
Holding Since
Dec 2020
11 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, 2026Trek Financial, LLC holds $2,657,567 across 3 Restaurants names. SBUX ranks #2 (11.3% of the industry book) .
All Filings in SBUX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,110 | 2,927 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $279,699 | 3,122 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $434,776 | 5,163 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $423,000 | 5,000 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,404,138 | 15,324 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,498,913 | 15,281 | Shares | Sole | 2025-04-30 | |
| 2024-09-30 | $778,360 | 7,984 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $509,294 | 6,542 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $441,779 | 4,834 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $295,715 | 2,981 | Shares | Sole | 2023-02-13 | |
| 2020-12-31 | $447,818 | 4,186 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||