Position in SBUX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,673,423
+$224,208 QoQ
Shares Held
35,947
-6.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.82%
of 13F equity value
Holder Rank
#591
of 2,381 holders
Holding Since
Mar 2020
26 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, 2026BELLEVUE ASSET MANAGEMENT, LLC holds $3,823,159 across 7 Restaurants names. SBUX ranks #1 (96.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
This page
|
35,947 | $3,673,423 | |
| 2 | MCD |
Mcdonalds Corp
|
521 | $140,831 | |
| 3 | CNNE |
Cannae Holdings, Inc.
|
209 | $3,009 | |
| 4 | JACK |
Jack In The Box Inc
|
119 | $1,881 | |
| 5 | BH-A |
Biglari Holdings Inc.
|
4 | $1,704 | |
| 6 | BJRI |
BJs RESTAURANTS INC
|
21 | $1,275 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
18 | $1,036 |
All Filings in SBUX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,673,423 | 35,947 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,449,215 | 38,500 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,240,569 | 38,482 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,370,717 | 39,843 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,846,535 | 41,979 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $4,138,319 | 42,189 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,271,603 | 57,771 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,255,738 | 64,168 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,385,896 | 69,183 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,521,042 | 71,354 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $6,933,458 | 72,216 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,644,090 | 72,796 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $7,257,036 | 73,259 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $7,721,968 | 74,157 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $7,395,360 | 74,550 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $6,372,583 | 75,630 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,394,530 | 83,709 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,622,558 | 83,792 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $9,812,379 | 83,888 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $10,147,747 | 91,993 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $10,349,916 | 92,567 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $10,651,202 | 97,476 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,466,281 | 97,834 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,532,457 | 99,307 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,355,173 | 99,948 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $6,570,581 | 99,948 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||