Position in SBUX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$16,311,261
+$3,373,928 QoQ
Shares Held
159,617
+10.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#273
of 2,381 holders
Holding Since
Sep 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $66,146,530 across 6 Restaurants names. SBUX ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
96,006 | $25,951,381 | |
| 2 | SBUX |
Starbucks Corp
This page
|
159,617 | $16,311,261 | |
| 3 | DRI |
Darden Restaurants Inc
|
47,136 | $9,710,487 | |
| 4 | YUM |
Yum Brands Inc
|
54,333 | $8,685,673 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
127,975 | $4,351,150 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
5,882 | $1,136,578 |
All Filings in SBUX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,311,261 | 159,617 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $12,937,333 | 144,406 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,056,526 | 119,422 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,679,086 | 114,410 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $12,214,095 | 133,298 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $13,150,533 | 134,066 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $11,250,030 | 123,288 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $12,162,072 | 124,752 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $11,217,951 | 144,097 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $13,882,232 | 151,901 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $13,268,678 | 138,201 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $11,892,754 | 130,303 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||