Position in SBUX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$253,022
-$464,235 QoQ
Shares Held
2,476
-69.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,861
of 2,381 holders
Holding Since
Dec 2024
3 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, 2026111 Capital holds $6,100,187 across 7 Restaurants names. SBUX ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
30,228 | $2,191,832 | |
| 2 | MCD |
Mcdonalds Corp
|
5,861 | $1,584,286 | |
| 3 | CAVA |
Cava Group, Inc.
|
6,934 | $544,180 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
2,760 | $533,314 | |
| 5 | BROS |
Dutch Bros Inc.
|
6,988 | $501,808 | |
| 6 | DRI |
Darden Restaurants Inc
|
2,387 | $491,745 | |
| 7 | SBUX |
Starbucks Corp
This page
|
2,476 | $253,022 |
All Filings in SBUX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,022 | 2,476 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $717,257 | 8,006 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $1,080,217 | 11,838 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||