Position in SBUX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$88,793,606
+$19,118,120 QoQ
Shares Held
868,907
+11.7% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#92
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, 2026NEOS Investment Management LLC holds $139,583,685 across 6 Restaurants names. SBUX ranks #1 (63.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
This page
|
868,907 | $88,793,606 | |
| 2 | MCD |
Mcdonalds Corp
|
115,562 | $31,237,564 | |
| 3 | YUM |
Yum Brands Inc
|
45,379 | $7,254,286 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
212,180 | $7,214,120 | |
| 5 | DRI |
Darden Restaurants Inc
|
17,810 | $3,669,038 | |
| 6 | DPZ |
Dominos Pizza Inc
|
4,780 | $1,415,071 |
All Filings in SBUX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,793,606 | 868,907 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $69,675,486 | 777,715 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,408,008 | 622,349 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $42,548,808 | 502,941 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $28,795,551 | 314,259 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $19,873,425 | 202,604 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $13,510,110 | 148,056 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,539,501 | 118,366 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $7,504,272 | 96,394 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,043,803 | 66,132 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $5,149,111 | 53,631 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,687,809 | 51,362 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||