Position in SBUX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,590,239
+$503,149 QoQ
Shares Held
35,133
+2.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#594
of 2,381 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, 2026Ascent Group, LLC holds $12,063,196 across 6 Restaurants names. SBUX ranks #2 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
21,529 | $5,819,502 | |
| 2 | SBUX |
Starbucks Corp
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|
35,133 | $3,590,239 | |
| 3 | YUM |
Yum Brands Inc
|
6,738 | $1,077,134 | |
| 4 | DRI |
Darden Restaurants Inc
|
4,556 | $938,580 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
9,874 | $403,548 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
1,212 | $234,193 |
All Filings in SBUX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,590,239 | 35,133 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,087,090 | 34,458 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,571,434 | 30,536 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $2,294,855 | 27,126 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $1,890,967 | 20,637 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $1,963,071 | 20,013 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $1,126,298 | 12,343 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $1,221,257 | 12,527 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $909,288 | 11,680 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,983,254 | 21,701 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,550,313 | 26,563 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,171,632 | 34,750 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,088,315 | 51,366 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,444,893 | 42,686 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,064,025 | 40,968 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $3,173,315 | 37,661 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,455,327 | 32,142 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,886,387 | 31,729 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,647,007 | 31,179 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||