Position in SBUX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$82,750,497
+$9,176,413 QoQ
Shares Held
809,771
-1.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#98
of 2,381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $396,605,738 across 34 Restaurants names. SBUX ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
858,357 | $232,022,479 | |
| 2 | SBUX |
Starbucks Corp
This page
|
809,771 | $82,750,497 | |
| 3 | DRI |
Darden Restaurants Inc
|
139,324 | $28,702,135 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
701,387 | $23,847,158 | |
| 5 | YUM |
Yum Brands Inc
|
98,233 | $15,703,525 | |
| 6 | BROS |
Dutch Bros Inc.
|
44,099 | $3,166,747 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
15,501 | $2,995,256 | |
| 8 | CAVA |
Cava Group, Inc.
|
19,143 | $1,502,341 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,750,497 | 809,771 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $73,574,084 | 821,231 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $75,296,790 | 894,155 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $71,265,515 | 842,382 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $80,826,270 | 882,094 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $90,594,646 | 923,587 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $85,270,022 | 934,466 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $96,174,271 | 986,504 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $79,662,268 | 1,023,279 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $98,946,032 | 1,082,679 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $107,739,442 | 1,122,169 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $104,055,282 | 1,140,082 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $109,462,387 | 1,105,011 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $118,132,671 | 1,134,473 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $115,902,005 | 1,168,367 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $85,707,333 | 1,017,177 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $78,123,746 | 1,022,696 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $96,820,006 | 1,064,307 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $123,120,398 | 1,052,581 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $113,348,929 | 1,027,549 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $113,653,186 | 1,016,485 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $111,277,507 | 1,018,372 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $107,971,168 | 1,009,265 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $85,146,203 | 990,994 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $69,683,620 | 946,917 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $65,872,333 | 1,002,013 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||