Position in SBUX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,407,352
-$463,655 QoQ
Shares Held
43,129
-20.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#534
of 2,390 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026FIRST NATIONAL BANK OF OMAHA holds $20,411,265 across 7 Restaurants names. SBUX ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAVA |
Cava Group, Inc.
|
71,343 | $5,598,998 | |
| 2 | SBUX |
Starbucks Corp
This page
|
43,129 | $4,407,352 | |
| 3 | MCD |
Mcdonalds Corp
|
14,005 | $3,785,691 | |
| 4 | SHAK |
Shake Shack Inc.
|
45,364 | $2,541,291 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
12,229 | $2,363,009 | |
| 6 | YUM |
Yum Brands Inc
|
5,648 | $902,888 | |
| 7 | DPZ |
Dominos Pizza Inc
|
2,743 | $812,036 |
All Filings in SBUX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,407,352 | 43,129 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $4,871,007 | 54,370 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,442,828 | 64,634 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,037,251 | 24,081 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,272,056 | 24,796 | Shares | Sole | 2026-02-10 | |
| 2025-03-31 | $2,483,148 | 25,315 | Shares | Sole | 2026-02-10 | |
| 2024-12-31 | $2,357,716 | 25,838 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,671,908 | 27,407 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,884,075 | 62,737 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,047,367 | 66,171 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,529,255 | 68,006 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,214,300 | 24,261 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $255,930 | 2,188 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $283,276 | 2,568 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $321,677 | 2,877 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $314,369 | 2,877 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $323,400 | 3,023 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $259,650 | 3,022 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||