Position in SBUX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$13,195,172
+$467,842 QoQ
Shares Held
147,284
-2.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 38%
Shared 1%
None 62%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Pathstone Holdings, LLC holds $84,649,888 across 17 Restaurants names. SBUX ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
115,566 | $35,916,756 | |
| 2 | SBUX |
Starbucks Corp
This page
|
147,284 | $13,195,172 | |
| 3 | YUM |
Yum Brands Inc
|
61,437 | $9,552,223 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
162,238 | $5,193,237 | |
| 5 | CAVA |
Cava Group, Inc.
|
50,912 | $4,118,780 | |
| 6 | DRI |
Darden Restaurants Inc
|
20,130 | $3,946,283 | |
| 7 | DPZ |
Dominos Pizza Inc
|
5,742 | $2,060,171 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
40,591 | $1,980,028 |
All Filings in SBUX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,195,172 | 147,284 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $12,727,330 | 151,138 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,557,685 | 148,436 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,114,867 | 154,042 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,439,741 | 187,988 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,345,155 | 179,125 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $18,209,766 | 186,786 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $14,843,502 | 190,668 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,605,884 | 225,472 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,962,014 | 207,916 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||