Position in SBUX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$792,176
+$51,805 QoQ
Shares Held
7,752
-6.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,148
of 2,381 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $5,070,886 across 6 Restaurants names. SBUX ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
10,349 | $2,797,438 | |
| 2 | SBUX |
Starbucks Corp
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|
7,752 | $792,176 | |
| 3 | ARCO |
Arcos Dorados Holdings Inc.
|
75,000 | $604,500 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
11,538 | $392,292 | |
| 5 | YUM |
Yum Brands Inc
|
1,693 | $270,642 | |
| 6 | DRI |
Darden Restaurants Inc
|
1,038 | $213,838 |
All Filings in SBUX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $792,176 | 7,752 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $740,371 | 8,264 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $649,427 | 7,712 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $616,818 | 7,291 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $714,255 | 7,795 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $738,519 | 7,529 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $750,713 | 8,227 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $763,541 | 7,832 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $617,973 | 7,938 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,013,697 | 11,092 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $899,133 | 9,365 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $630,036 | 6,903 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $642,404 | 6,485 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $629,465 | 6,045 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||