Position in SBUX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$45,151,220
+$4,624,826 QoQ
Shares Held
441,836
-2.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#154
of 2,381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $342,326,764 across 31 Restaurants names. SBUX ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
745,821 | $201,602,874 | |
| 2 | SBUX |
Starbucks Corp
This page
|
441,836 | $45,151,220 | |
| 3 | YUM |
Yum Brands Inc
|
253,646 | $40,547,849 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
537,912 | $18,289,008 | |
| 5 | DRI |
Darden Restaurants Inc
|
60,320 | $12,426,523 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
23,146 | $4,472,501 | |
| 7 | EAT |
Brinker International, Inc
|
25,395 | $4,266,360 | |
| 8 | CAVA |
Cava Group, Inc.
|
33,302 | $2,613,540 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,151,220 | 441,836 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $40,526,394 | 452,354 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $19,925,517 | 236,617 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $20,507,716 | 242,408 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $22,969,533 | 250,677 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $25,860,545 | 263,641 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $25,264,387 | 276,870 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $28,364,715 | 290,950 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $24,231,668 | 311,261 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $35,879,348 | 392,596 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $44,739,027 | 465,983 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $43,956,088 | 481,605 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $48,580,608 | 490,416 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $51,671,284 | 496,219 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $50,102,448 | 505,065 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $38,923,654 | 461,947 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $36,306,180 | 475,274 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $49,093,506 | 539,667 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $71,023,833 | 607,197 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $66,067,527 | 598,926 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $65,831,156 | 588,777 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $71,247,427 | 652,031 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $71,161,063 | 665,181 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $56,062,284 | 652,494 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $46,299,442 | 629,154 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $39,670,277 | 603,442 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||