Position in SBUX
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$24,725
+$1,484 QoQ
Shares Held
276
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 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 Mar 31, 2026Red Tortoise LLC holds $185,931 across 8 Restaurants names. SBUX ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
683 | $106,192 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
682 | $33,267 | |
| 3 | SBUX |
Starbucks Corp
This page
|
276 | $24,725 | |
| 4 | MCD |
Mcdonalds Corp
|
24 | $7,458 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
150 | $4,801 | |
| 6 | PZZA |
Papa Johns International Inc
|
114 | $3,694 | |
| 7 | PTLO |
Portillo's Inc.
|
654 | $3,459 | |
| 8 | DIN |
Dine Brands Global, Inc.
|
89 | $2,335 |
All Filings in SBUX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,725 | 276 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $23,241 | 276 | Shares | Other | 2026-01-22 | |
| 2025-09-30 | $23,349 | 276 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $25,289 | 276 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $27,071 | 276 | Shares | Other | 2025-04-25 | |
| 2024-12-31 | $25,185 | 276 | Shares | Other | 2025-01-24 | |
| 2024-09-30 | $26,906 | 276 | Shares | Other | 2024-10-28 | |
| 2024-06-30 | $21,486 | 276 | Shares | Other | 2024-07-31 | |
| 2024-03-31 | $25,223 | 276 | Shares | Other | 2024-04-19 | |
| 2023-12-31 | $26,498 | 276 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $25,920 | 284 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $28,132 | 284 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $29,572 | 284 | Shares | Other | 2023-05-16 | |
| 2022-12-31 | $28,172 | 284 | Shares | Other | 2023-02-01 | |
| 2021-09-30 | $31,327 | 284 | Shares | Other | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||