Position in SBUX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,829,820
+$3,901,195 QoQ
Shares Held
115,763
+30.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#320
of 2,381 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $201,134,913 across 9 Restaurants names. SBUX ranks #2 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
631,407 | $170,675,625 | |
| 2 | SBUX |
Starbucks Corp
This page
|
115,763 | $11,829,820 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
22,248 | $4,298,981 | |
| 4 | YUM |
Yum Brands Inc
|
23,483 | $3,753,991 | |
| 5 | WING |
Wingstop Inc.
|
20,737 | $3,596,003 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
74,885 | $3,060,549 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
55,741 | $1,895,194 | |
| 8 | DRI |
Darden Restaurants Inc
|
8,469 | $1,744,697 |
All Filings in SBUX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,829,820 | 115,763 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $7,928,625 | 88,499 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,441,973 | 88,374 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $5,480,811 | 64,785 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,072,411 | 66,271 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,193,892 | 63,145 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,816,365 | 63,741 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,765,220 | 69,394 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $5,341,287 | 68,610 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,524,788 | 71,395 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,505,596 | 57,344 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,333,817 | 58,440 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,541,437 | 76,130 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,243,347 | 79,164 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $10,536,329 | 106,213 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,142,374 | 120,370 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,601,303 | 217,323 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,649,949 | 237,990 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $29,002,243 | 247,946 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||