Position in SBUX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$25,052,592
+$377,446 QoQ
Shares Held
245,157
-11.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#210
of 2,381 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $138,649,741 across 12 Restaurants names. SBUX ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
301,865 | $81,597,127 | |
| 2 | SBUX |
Starbucks Corp
This page
|
245,157 | $25,052,592 | |
| 3 | YUM |
Yum Brands Inc
|
152,959 | $24,452,024 | |
| 4 | DRI |
Darden Restaurants Inc
|
10,132 | $2,087,292 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
45,068 | $1,532,312 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
20,340 | $1,474,853 | |
| 7 | SHAK |
Shake Shack Inc.
|
13,030 | $729,940 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
5,434 | $432,220 |
All Filings in SBUX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,052,592 | 245,157 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $24,675,146 | 275,423 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $24,905,864 | 295,759 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $29,142,047 | 297,095 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,134,959 | 231,616 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,118,583 | 237,138 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,255,418 | 247,340 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,933,577 | 261,884 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,078,651 | 229,962 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,483,131 | 235,380 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,425,233 | 256,665 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,726,526 | 256,665 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,739,522 | 259,471 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,669,480 | 257,174 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $19,606,485 | 256,663 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,422,574 | 312,439 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,994,850 | 256,432 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $66,927,613 | 606,723 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,923,150 | 267,625 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $29,650,085 | 271,347 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $28,398,802 | 265,459 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,382,329 | 260,502 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,067,433 | 231,926 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $50,132,403 | 762,586 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||