Position in SBUX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$287,321,693
+$41,440,418 QoQ
Shares Held
2,811,642
+2.4% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#42
of 2,391 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 11%
None 15%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,798,758,213 across 35 Restaurants names. SBUX ranks #2 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,936,562 | $523,472,072 | |
| 2 | SBUX |
Starbucks Corp
This page
|
2,811,642 | $287,321,693 | |
| 3 | DRI |
Darden Restaurants Inc
|
1,333,459 | $274,705,886 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,462,304 | $219,718,336 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
969,073 | $187,253,972 | |
| 6 | YUM |
Yum Brands Inc
|
1,054,862 | $168,630,237 | |
| 7 | EAT |
Brinker International, Inc
|
888,115 | $149,203,320 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
2,641,284 | $107,949,274 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,321,693 | 2,811,642 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $245,881,275 | 2,744,517 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $225,115,053 | 2,673,258 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $238,632,910 | 2,820,720 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $255,969,960 | 2,793,517 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $277,491,703 | 2,828,950 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $254,518,605 | 2,789,245 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $262,190,188 | 2,689,406 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $206,263,028 | 2,649,493 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $223,205,175 | 2,442,337 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $263,877,819 | 2,748,441 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $253,369,533 | 2,776,044 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $279,057,763 | 2,817,058 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $288,496,744 | 2,770,544 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $277,950,560 | 2,801,921 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $235,874,576 | 2,799,366 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $213,393,247 | 2,793,471 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $253,927,199 | 2,791,329 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $330,031,205 | 2,821,503 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $330,236,039 | 2,993,709 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $338,100,581 | 3,023,885 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $330,528,637 | 3,024,880 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $325,681,781 | 3,044,324 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $260,403,672 | 3,030,769 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $224,715,454 | 3,053,614 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $205,534,400 | 3,126,474 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||