Position in SBUX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$145,314
+$11,198 QoQ
Shares Held
1,422
-5.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#2,045
of 2,381 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Breakwater Investment Management holds $164,092 across 4 Restaurants names. SBUX ranks #1 (88.6% of the industry book) .
All Filings in SBUX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,314 | 1,422 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $134,116 | 1,497 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $119,746 | 1,422 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $119,793 | 1,416 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $129,748 | 1,416 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $138,895 | 1,416 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $129,210 | 1,416 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $140,580 | 1,442 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $117,787 | 1,513 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $138,273 | 1,513 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||