Position in SBUX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,641,171
+$190,978 QoQ
Shares Held
16,060
-0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#854
of 2,381 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026V-Square Quantitative Management LLC holds $9,202,290 across 6 Restaurants names. SBUX ranks #3 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
12,955 | $3,501,866 | |
| 2 | YUM |
Yum Brands Inc
|
11,239 | $1,796,666 | |
| 3 | SBUX |
Starbucks Corp
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|
16,060 | $1,641,171 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
29,536 | $1,004,224 | |
| 5 | DRI |
Darden Restaurants Inc
|
3,365 | $693,223 | |
| 6 | DPZ |
Dominos Pizza Inc
|
1,909 | $565,140 |
All Filings in SBUX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,641,171 | 16,060 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,450,193 | 16,187 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,299,865 | 15,436 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $259,221 | 2,829 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $217,955 | 2,222 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $201,571 | 2,209 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $224,714 | 2,305 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $210,973 | 2,710 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $682,591 | 7,469 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $717,098 | 7,469 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $182,540 | 2,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,292 | 114 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||