Position in SBUX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$352,759
+$81,660 QoQ
Shares Held
3,452
+14.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,618
of 2,388 holders
Holding Since
Dec 2021
19 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, 2026Quent Capital, LLC holds $2,459,496 across 19 Restaurants names. SBUX ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
3,358 | $907,700 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
11,337 | $385,458 | |
| 3 | SBUX |
Starbucks Corp
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|
3,452 | $352,759 | |
| 4 | FWRG |
First Watch Restaurant Group, Inc.
|
25,000 | $322,250 | |
| 5 | YUM |
Yum Brands Inc
|
1,577 | $252,099 | |
| 6 | DPZ |
Dominos Pizza Inc
|
203 | $60,096 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
182 | $35,167 | |
| 8 | JACK |
Jack In The Box Inc
|
2,134 | $33,738 |
All Filings in SBUX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,759 | 3,452 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $271,099 | 3,026 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $270,229 | 3,209 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $250,331 | 2,959 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $273,423 | 2,984 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $297,506 | 3,033 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $264,898 | 2,903 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $282,331 | 2,896 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $289,991 | 3,725 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $401,110 | 4,389 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $384,424 | 4,004 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $355,587 | 3,896 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $371,177 | 3,747 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $403,607 | 3,876 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $381,721 | 3,848 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $284,714 | 3,379 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $228,711 | 2,994 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $241,343 | 2,653 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $203,293 | 1,738 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||