INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in SBUX — Starbucks Corp
CIK 1818604
ORLANDO, FL
Position in SBUX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$594,337
-$12,904 QoQ
Shares Held
5,816
-14.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,306
of 2,381 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $4,325,407 across 13 Restaurants names. SBUX ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,890 | $1,592,125 | |
| 2 | SBUX |
Starbucks Corp
This page
|
5,816 | $594,337 | |
| 3 | WEN |
Wendy's Co
|
69,100 | $572,839 | |
| 4 | DRI |
Darden Restaurants Inc
|
2,281 | $469,908 | |
| 5 | DPZ |
Dominos Pizza Inc
|
1,517 | $449,092 | |
| 6 | YUM |
Yum Brands Inc
|
2,462 | $393,575 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
6,153 | $209,202 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
104 | $20,095 |
All Filings in SBUX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594,337 | 5,816 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $607,241 | 6,778 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $608,838 | 7,230 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $518,767 | 6,132 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $561,875 | 6,132 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $809,340 | 8,251 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $675,250 | 7,400 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $7,717 | 752,355 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $517,546 | 6,648 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $755,886 | 8,271 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $773,840 | 8,060 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,513,986 | 16,588 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,554,152 | 15,689 | Shares | Sole | 2023-07-20 | |
| 2022-12-31 | $2,313,145 | 23,318 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $822,040 | 9,756 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $617,231 | 8,080 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $794,350 | 8,732 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,215,903 | 10,395 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,410,414 | 39,982 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $4,566,208 | 40,839 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $8,467,113 | 77,488 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $4,032,611 | 37,695 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $3,081,778 | 35,868 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $2,962,586 | 40,258 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,774,717 | 26,996 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||