Position in SBUX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$427,767
-$56,108 QoQ
Shares Held
4,186
-22.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,482
of 2,381 holders
Holding Since
Dec 2022
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 Jun 30, 2026Cassaday & Co Wealth Management LLC holds $12,251,531 across 12 Restaurants names. SBUX ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
27,366 | $7,397,303 | |
| 2 | YUM |
Yum Brands Inc
|
19,047 | $3,044,853 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
17,106 | $699,122 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
16,578 | $563,652 | |
| 5 | SBUX |
Starbucks Corp
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|
4,186 | $427,767 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
543 | $39,372 | |
| 7 | WEN |
Wendy's Co
|
4,250 | $35,232 | |
| 8 | WING |
Wingstop Inc.
|
123 | $21,329 |
All Filings in SBUX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,767 | 4,186 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $483,875 | 5,401 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $537,344 | 6,381 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $534,333 | 6,316 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $598,252 | 6,529 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $573,532 | 5,847 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $538,283 | 5,899 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $576,555 | 5,914 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $469,201 | 6,027 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $529,787 | 5,797 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $524,022 | 5,458 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $503,992 | 5,522 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $570,783 | 5,762 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $605,932 | 5,819 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $622,480 | 6,275 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||