Position in SBUX
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$3,828,139
+$595,195 QoQ
Shares Held
37,461
+3.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#577
of 2,388 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, 2026CITY HOLDING CO holds $9,905,611 across 6 Restaurants names. SBUX ranks #2 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
19,713 | $5,328,621 | |
| 2 | SBUX |
Starbucks Corp
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|
37,461 | $3,828,139 | |
| 3 | YUM |
Yum Brands Inc
|
2,952 | $471,906 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
7,014 | $238,476 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
500 | $26,650 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
163 | $11,819 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,828,139 | 37,461 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $3,232,944 | 36,086 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,045,791 | 36,169 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,939,765 | 34,749 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,911,909 | 31,779 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,906,799 | 29,634 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,602,176 | 28,517 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,482,582 | 25,465 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,821,534 | 23,398 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,566,515 | 17,141 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,439,957 | 14,998 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,198,375 | 13,130 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $710,458 | 7,172 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $557,303 | 5,352 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $102,572 | 1,034 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $87,124 | 1,034 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $78,987 | 1,034 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $105,889 | 1,164 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $136,153 | 1,164 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $167,009 | 1,514 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $154,745 | 1,384 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $170,898 | 1,564 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $162,716 | 1,521 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $113,500 | 1,321 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $97,212 | 1,321 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $86,842 | 1,321 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||