Position in SBUX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$877,403
-$29,695 QoQ
Shares Held
8,586
-15.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,105
of 2,388 holders
Holding Since
Mar 2020
25 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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $3,897,635 across 7 Restaurants names. SBUX ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
4,537 | $1,226,396 | |
| 2 | SBUX |
Starbucks Corp
This page
|
8,586 | $877,403 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
3,323 | $642,103 | |
| 4 | YUM |
Yum Brands Inc
|
3,007 | $480,699 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
3,178 | $230,436 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
6,524 | $221,816 | |
| 7 | DRI |
Darden Restaurants Inc
|
1,062 | $218,782 |
All Filings in SBUX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $877,403 | 8,586 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $907,098 | 10,125 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $898,604 | 10,671 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $966,724 | 11,427 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,051,087 | 11,471 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,326,176 | 13,520 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,366,468 | 14,975 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,656,452 | 16,991 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,347,817 | 17,313 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $1,555,549 | 17,021 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,623,913 | 16,914 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,608,177 | 17,620 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,728,894 | 17,453 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,842,372 | 17,693 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,835,894 | 18,507 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,765,247 | 20,950 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,494,035 | 19,558 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,642,554 | 18,056 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,965,329 | 16,802 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,668,659 | 15,127 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,715,724 | 15,345 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,644,185 | 15,047 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,636,366 | 15,296 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,168,512 | 13,600 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $530,653 | 8,072 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||