Position in SBUX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$48,335
-$187,730 QoQ
Shares Held
473
-82.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#2,159
of 2,381 holders
Holding Since
Jun 2023
7 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, 2026Ascentis Independent Advisors holds $72,231 across 2 Restaurants names. SBUX ranks #1 (66.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
This page
|
473 | $48,335 | |
| 2 | DRI |
Darden Restaurants Inc
|
116 | $23,896 |
All Filings in SBUX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,335 | 473 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $236,065 | 2,635 | Shares | Sole | 2026-04-28 | |
| 2024-09-30 | $329,028 | 3,375 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $318,717 | 4,094 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $429,452 | 4,473 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $342,536 | 3,753 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $412,287 | 4,162 | Shares | Sole | 2023-07-19 | |
| No filing history on record for this holder in this stock. | ||||||