Position in SBUX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$22,319,828
+$5,015,251 QoQ
Shares Held
218,415
+13.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#228
of 2,381 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Kestra Advisory Services, LLC holds $93,895,471 across 13 Restaurants names. SBUX ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
204,586 | $55,301,641 | |
| 2 | SBUX |
Starbucks Corp
This page
|
218,415 | $22,319,828 | |
| 3 | YUM |
Yum Brands Inc
|
24,834 | $3,969,963 | |
| 4 | CAVA |
Cava Group, Inc.
|
44,213 | $3,469,836 | |
| 5 | DPZ |
Dominos Pizza Inc
|
6,784 | $2,008,335 | |
| 6 | DRI |
Darden Restaurants Inc
|
9,400 | $1,936,494 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
22,019 | $1,596,597 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
42,354 | $1,440,036 |
All Filings in SBUX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,319,828 | 218,415 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $17,304,577 | 193,153 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $15,018,937 | 178,351 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,466,572 | 182,820 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,196,885 | 176,764 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $16,793,498 | 171,205 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,709,873 | 172,163 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $19,656,811 | 201,629 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,887,316 | 204,076 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,497,845 | 147,695 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,940,667 | 124,369 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,975,217 | 120,250 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,531,079 | 116,405 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,962,246 | 114,878 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,281,398 | 164,127 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $13,833,301 | 164,174 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $10,745,322 | 140,664 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,400,551 | 158,300 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $24,037,218 | 205,499 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $28,368,202 | 257,168 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $21,597,219 | 193,160 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $20,732,889 | 189,740 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $23,298,853 | 217,787 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $11,722,495 | 136,435 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||