Position in SBUX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$9,833,948
-$612 QoQ
Shares Held
96,232
-10.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#346
of 2,388 holders
Holding Since
Mar 2023
8 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, 2026OFI INVEST ASSET MANAGEMENT holds $38,084,073 across 3 Restaurants names. SBUX ranks #2 (25.8% of the industry book) .
All Filings in SBUX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,833,948 | 96,232 | Shares | Sole | 2026-07-17 | |
| 2024-12-31 | $9,834,560 | 107,776 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $7,772,310 | 99,837 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $9,227,099 | 100,964 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $7,209,678 | 75,093 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,853,738 | 75,093 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $7,247,427 | 73,162 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $73,162 | 7,618,359 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||