Position in SBUX
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,065,672
-$20,888 QoQ
Shares Held
11,895
-7.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 60.17989240080699.ToString("F0")%
Shared 0.ToString("F0")%
None 39.82010759919301.ToString("F0")%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Blue Trust, Inc. holds $10,606,382 across 16 Restaurants names. SBUX ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
13,061 | $4,059,227 | |
| 2 | DRI |
Darden Restaurants Inc
|
16,930 | $3,318,956 | |
| 3 | SBUX |
Starbucks Corp
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|
11,895 | $1,065,672 | |
| 4 | YUM |
Yum Brands Inc
|
4,137 | $643,219 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
20,014 | $640,647 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
2,072 | $342,170 | |
| 7 | PZZA |
Papa Johns International Inc
|
6,831 | $221,392 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
2,445 | $119,267 |
All Filings in SBUX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,065,672 | 11,895 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $1,086,560 | 12,903 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $1,351,399 | 15,974 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $1,276,221 | 13,928 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,300,279 | 13,256 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,138,343 | 12,475 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,329,177 | 13,634 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $789,398 | 10,140 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $662,210 | 7,246 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $555,512 | 5,786 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,020,215 | 11,178 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $830,716 | 8,386 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $1,244,665 | 11,953 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $1,257,459 | 12,676 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $461,744 | 5,480 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $279,205 | 3,655 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||