Position in SBUX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,435,008
-$1,158,746 QoQ
Shares Held
161,123
-13.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.76974112944768.ToString("F0")%
Shared 0.ToString("F0")%
None 0.23025887055231095.ToString("F0")%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026FIL Ltd holds $730,223,851 across 10 Restaurants names. SBUX ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
3,504,680 | $258,995,851 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
3,770,455 | $183,922,794 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
4,658,834 | $149,129,275 | |
| 4 | DPZ |
Dominos Pizza Inc
|
151,891 | $54,496,970 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
229,319 | $37,869,739 | |
| 6 | CAVA |
Cava Group, Inc.
|
200,061 | $16,184,934 | |
| 7 | SBUX |
Starbucks Corp
This page
|
161,123 | $14,435,008 | |
| 8 | YUM |
Yum Brands Inc
|
67,655 | $10,518,999 |
All Filings in SBUX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,435,008 | 161,123 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,593,754 | 185,177 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,410,988 | 146,702 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,210,404 | 187,825 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $89,766,474 | 915,144 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $99,335,570 | 1,088,609 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $89,039,079 | 913,315 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,341,582 | 261,292 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $42,147,331 | 461,181 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $32,108,720 | 334,431 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $31,207,677 | 341,927 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $108,370,351 | 1,093,987 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $107,993,535 | 1,037,103 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $53,976,704 | 544,120 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $43,703,976 | 518,680 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $39,874,052 | 521,980 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,379,318 | 597,772 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $141,829,632 | 1,212,530 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $100,630,405 | 912,251 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $91,368,446 | 817,176 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $84,844,983 | 776,471 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $37,219,197 | 347,908 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $18,088,393 | 210,526 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,872,490 | 433,109 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $31,201,913 | 474,626 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||