Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$551,212
+$177,712 QoQ
Shares Held
5,394
+29.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,335
of 2,381 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NFSG Corp holds $4,616,999 across 11 Restaurants names. SBUX ranks #2 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
11,899 | $3,216,418 | |
| 2 | SBUX |
Starbucks Corp
This page
|
5,394 | $551,212 | |
| 3 | BROS |
Dutch Bros Inc.
|
4,700 | $337,507 | |
| 4 | CBRL |
Cracker Barrel Old Country Store, Inc
|
2,808 | $149,666 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
3,970 | $134,980 | |
| 6 | YUM |
Yum Brands Inc
|
552 | $88,242 | |
| 7 | PTLO |
Portillo's Inc.
|
12,800 | $60,672 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
500 | $39,770 |
All Filings in SBUX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,212 | 5,394 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $373,500 | 4,169 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $279,492 | 3,319 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $343,983 | 4,066 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $282,312 | 3,081 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,007,678 | 10,273 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $354,415 | 3,884 | Shares | Sole | 2025-01-28 | |
| 2024-06-30 | $162,005 | 2,081 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $214,035 | 2,342 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $299,359 | 3,118 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $329,667 | 3,612 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $352,158 | 3,555 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $226,274 | 2,173 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $225,084 | 2,269 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $190,596 | 2,262 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $205,641 | 2,692 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $239,796 | 2,636 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $312,543 | 2,672 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $250,955 | 2,275 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $248,441 | 2,222 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $191,441 | 1,752 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $189,889 | 1,775 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $141,682 | 1,649 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||