Position in SBUX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$9,252,589
+$1,472,146 QoQ
Shares Held
90,543
+4.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#355
of 2,388 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $29,527,702 across 10 Restaurants names. SBUX ranks #2 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
83,713 | $13,382,360 | |
| 2 | SBUX |
Starbucks Corp
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|
90,543 | $9,252,589 | |
| 3 | EAT |
Brinker International, Inc
|
11,767 | $1,976,856 | |
| 4 | MCD |
Mcdonalds Corp
|
4,248 | $1,148,276 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,334 | $892,847 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
3,845 | $742,969 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
21,651 | $736,134 | |
| 8 | WING |
Wingstop Inc.
|
3,770 | $653,755 |
All Filings in SBUX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,252,589 | 90,543 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $7,780,443 | 86,845 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $9,469,161 | 112,447 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $11,255,353 | 133,042 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $12,107,530 | 132,135 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $17,278,945 | 176,154 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $15,591,431 | 170,865 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $16,612,880 | 170,406 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $12,941,472 | 166,236 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $14,510,721 | 158,778 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $14,898,063 | 155,172 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $14,298,358 | 156,660 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,412,448 | 155,587 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $16,237,407 | 155,934 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $9,905,616 | 99,855 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $10,161,081 | 120,592 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $9,216,759 | 120,654 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $8,564,916 | 94,151 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $12,623,870 | 107,924 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||