Position in SBUX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$11,474,096
+$1,116,149 QoQ
Shares Held
112,282
-2.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#326
of 2,381 holders
Holding Since
Dec 2023
11 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, 2026Concurrent Investment Advisors, LLC holds $61,021,618 across 12 Restaurants names. SBUX ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
80,457 | $21,748,330 | |
| 2 | BROS |
Dutch Bros Inc.
|
183,322 | $13,164,352 | |
| 3 | SBUX |
Starbucks Corp
This page
|
112,282 | $11,474,096 | |
| 4 | DRI |
Darden Restaurants Inc
|
39,883 | $8,216,296 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
59,880 | $2,035,920 | |
| 6 | YUM |
Yum Brands Inc
|
10,814 | $1,728,725 | |
| 7 | SHAK |
Shake Shack Inc.
|
16,306 | $913,461 | |
| 8 | EAT |
Brinker International, Inc
|
4,528 | $760,704 |
All Filings in SBUX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,474,096 | 112,282 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $10,357,947 | 115,615 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $11,228,308 | 133,337 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,024,958 | 106,678 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $8,810,499 | 96,153 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $5,862,643 | 59,768 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,748,376 | 52,037 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,876,449 | 50,020 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,664,477 | 47,071 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,527,095 | 49,536 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,144,847 | 43,171 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||