Position in SBUX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$671,867
-$70,115 QoQ
Shares Held
6,575
-20.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,238
of 2,381 holders
Holding Since
Sep 2024
8 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, 2026Ascentis Wealth Management, LLC holds $1,546,314 across 4 Restaurants names. SBUX ranks #1 (43.4% of the industry book) .
All Filings in SBUX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $671,867 | 6,575 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $741,982 | 8,282 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $723,834 | 8,596 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $503,011 | 5,946 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $542,063 | 5,916 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $414,405 | 4,225 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $182,956 | 2,005 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $195,467 | 2,005 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||