Position in SBUX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,458,525
+$2,489,932 QoQ
Shares Held
131,701
+7.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#303
of 2,381 holders
Holding Since
Mar 2025
6 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, 2026OP Asset Management Ltd holds $54,640,228 across 9 Restaurants names. SBUX ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
77,854 | $21,044,714 | |
| 2 | SBUX |
Starbucks Corp
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|
131,701 | $13,458,525 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
161,724 | $5,498,616 | |
| 4 | EAT |
Brinker International, Inc
|
32,126 | $5,397,168 | |
| 5 | YUM |
Yum Brands Inc
|
29,488 | $4,713,951 | |
| 6 | DRI |
Darden Restaurants Inc
|
12,716 | $2,619,623 | |
| 7 | DPZ |
Dominos Pizza Inc
|
5,560 | $1,645,982 | |
| 8 | WING |
Wingstop Inc.
|
838 | $145,317 |
All Filings in SBUX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,458,525 | 131,701 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $10,968,593 | 122,431 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $11,084,393 | 131,628 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $10,934,465 | 129,249 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $11,670,180 | 127,362 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $12,324,518 | 125,645 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||