Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,012,289
+$809,140 QoQ
Shares Held
391,548
-10.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#161
of 2,381 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $483,620,077 across 27 Restaurants names. SBUX ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
510,536 | $105,175,521 | |
| 2 | PZZA |
Papa Johns International Inc
|
1,648,417 | $60,612,292 | |
| 3 | MCD |
Mcdonalds Corp
|
215,445 | $58,236,936 | |
| 4 | SBUX |
Starbucks Corp
This page
|
391,548 | $40,012,289 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
185,782 | $35,898,655 | |
| 6 | YUM |
Yum Brands Inc
|
193,688 | $30,962,963 | |
| 7 | WING |
Wingstop Inc.
|
109,968 | $19,069,550 | |
| 8 | CAVA |
Cava Group, Inc.
|
239,407 | $18,788,660 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,012,289 | 391,548 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,203,149 | 437,584 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $56,513,415 | 671,101 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $73,361,650 | 867,159 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $75,200,557 | 820,698 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $72,410,037 | 738,200 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,361,468 | 266,975 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $96,181,293 | 986,576 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,503,792 | 224,840 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $37,241,332 | 407,499 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $54,485,769 | 567,501 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,923,234 | 284,028 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,175,634 | 284,430 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,246,794 | 530,556 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $55,401,810 | 558,486 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $57,190,800 | 678,742 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,390,469 | 541,831 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,554,726 | 94,039 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $44,586,740 | 381,181 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $63,252,415 | 573,406 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $130,104,239 | 1,163,619 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $128,152,619 | 1,172,807 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $91,193,067 | 852,431 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $70,744,722 | 823,379 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $53,293,950 | 724,201 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $40,272,125 | 612,597 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||