Position in SBUX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,953,385
+$448,349 QoQ
Shares Held
58,258
-5.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#454
of 2,381 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NewEdge Wealth, LLC holds $15,804,121 across 10 Restaurants names. SBUX ranks #1 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
This page
|
58,258 | $5,953,385 | |
| 2 | MCD |
Mcdonalds Corp
|
13,236 | $3,577,823 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
29,622 | $2,147,891 | |
| 4 | DRI |
Darden Restaurants Inc
|
7,535 | $1,552,285 | |
| 5 | YUM |
Yum Brands Inc
|
4,572 | $730,879 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
19,516 | $663,544 | |
| 7 | CAVA |
Cava Group, Inc.
|
6,391 | $501,565 | |
| 8 | DPZ |
Dominos Pizza Inc
|
997 | $295,151 |
All Filings in SBUX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,953,385 | 58,258 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,505,036 | 61,447 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,917,948 | 58,401 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,960,211 | 82,272 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,249,399 | 79,116 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,552,384 | 56,605 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,770,641 | 52,281 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,323,786 | 64,866 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,084,694 | 65,314 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $7,502,022 | 82,088 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,464,969 | 77,752 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $7,175,464 | 78,618 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,714,209 | 87,969 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,514,605 | 81,769 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $9,003,590 | 90,762 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,953,638 | 94,394 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,903,287 | 90,369 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,189,383 | 57,045 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,153,323 | 52,606 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||